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1,430 hedge funds and large institutions have $30B invested in Sysco in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 569 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $156M | Put options by funds: $92.3M

0.96% more ownership

Funds ownership: 83.43%84.39% (+0.96%)

8% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 569

3% less funds holding

Funds holding: 1,4751,430 (-45)

11% less capital invested

Capital invested by funds: $33.7B → $30B (-$3.71B)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,430
Holders Change
-45
Holders Change %
-3.05%
% of All Funds
20.65%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
110
Increased
523
Reduced
569
Closed
132
Calls
$156M
Puts
$92.3M
Net Calls
+$64.2M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$54M +$6.22M +83,193 +12%
FWIA
77
Fort Washington Investment Advisors
Ohio
$53.2M +$663K +8,866 +1%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$51.6M -$62.1M -830,947 -53%
AllianceBernstein
79
AllianceBernstein
Tennessee
$48.8M -$285K -3,810 -0.6%
Nomura Asset Management
80
Nomura Asset Management
Japan
$47.1M +$2.41M +32,236 +5%
Axa
81
Axa
France
$46.6M +$35.1M +469,514 +257%
Canada Life
82
Canada Life
Manitoba, Canada
$44.4M +$4.1M +54,855 +10%
GC
83
Guggenheim Capital
Illinois
$42.5M +$2.53M +33,853 +6%
Artisan Partners
84
Artisan Partners
Wisconsin
$42M -$310K -4,146 -0.7%
Principal Financial Group
85
Principal Financial Group
Iowa
$41.8M +$988K +13,215 +2%
Mariner
86
Mariner
Kansas
$41.7M +$3.13M +41,822 +8%
VF
87
Vest Financial
Virginia
$41M +$5.77M +77,181 +16%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$40.5M -$9.41M -125,919 -18%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$40.4M -$1.04M -13,898 -2%
Man Group
90
Man Group
United Kingdom
$38.9M +$24.5M +327,247 +150%
WJWM
91
Williams Jones Wealth Management
New York
$38.6M -$1.51M -20,267 -4%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$38.2M +$12.1M +161,911 +43%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38M -$3.58M -47,955 -8%
MHC
94
Meyer Handelman Company
New York
$37.9M -$1.9M -25,475 -5%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$37.7M -$4.26M -56,959 -10%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$37.4M +$1.77M +23,664 +5%
SCM
97
Suvretta Capital Management
New York
$37.2M +$38.9M +520,900 New
Aviva
98
Aviva
United Kingdom
$37.2M +$678K +9,070 +2%
RAM
99
RWC Asset Management
United Kingdom
$37M +$163K +2,178 +0.4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$36.5M -$25.1M -335,773 -40%

SYY Hedge Fund Activity: Q2 2024 in Review

1,430 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2024, worth a combined $30B — down 11% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SYY and 110 opened new positions — a net loss of 22 holders — while 569 trimmed existing stakes and 523 added.

The largest buyer was Vanguard Group, adding an estimated $542M. The largest seller was Wellington Management Group, cutting an estimated $732M.

  • 1,430 institutional investors held Sysco (SYY) as of Q2 2024, down from 1,475 in Q1 2024.
  • Funds reported $30B of Sysco stock for Q2 2024, down 11% quarter-over-quarter.
  • 110 funds opened new Sysco positions in Q2 2024 and 132 closed out, a net change of -22 holders.
  • The largest Sysco buyer in Q2 2024 was Vanguard Group, an estimated $542M added.
  • The largest Sysco seller in Q2 2024 was Wellington Management Group, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2024.