1,223 hedge funds and large institutions have $27B invested in Sysco in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 427 increasing their positions, 480 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% less ownership

Funds ownership: 79.55%78.96% (-0.59%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

11% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 480

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Sellers

1 -$519M
2 -$333M
3 -$228M
4
Morgan Stanley
Morgan Stanley
New York
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$283K
927
$279K
928
$278K
929
$277K
930
$274K
931
$272K
932
$270K
933
$270K
934
$268K
935
$267K
936
$267K
937
$266K
938
$266K
939
$265K
940
$264K
941
$263K
942
$262K
943
$262K
944
$262K
945
$260K
946
$258K
947
$258K
948
$256K
949
$256K
950
$254K