1,158 hedge funds and large institutions have $28.9B invested in Sysco in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 351 increasing their positions, 475 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

4% more funds holding

Funds holding: 1,1091,158 (+49)

0.39% more ownership

Funds ownership: 81.04%81.43% (+0.39%)

26% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 475

Holders
1,158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.8M
Puts
$81.7M
Net Calls
Net Calls Change

Top Sellers

1 -$239M
2 -$227M
3 -$189M
4
TFM
Trian Fund Management
New York
-$156M
5
Goldman Sachs
Goldman Sachs
New York
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$205K
977
$205K
978
$204K
979
$204K
980
$204K
981
$202K
982
$202K
983
$198K
984
$196K
985
$191K
986
$191K
987
$188K
988
$179K
989
$176K
990
$174K
991
$171K
992
$167K
993
$167K
994
$165K
995
$161K
996
$160K
997
$160K
998
$160K
999
$153K
1000
$150K