1,157 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, 350 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: 1,1081,157 (+49)

0.34% more ownership

Funds ownership: 80.98%81.32% (+0.34%)

26% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 475

Holders
1,157
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
1001
$147K
1002
$136K
1003
$136K
1004
$135K
1005
$135K
1006
$132K
1007
$130K
1008
$130K
1009
$125K
1010
$123K
1011
$121K
1012
$113K
1013
$111K
1014
$109K
1015
$107K
1016
$107K
1017
$106K
1018
$104K
1019
$103K
1020
$102K
1021
$100K
1022
$98K
1023
$96K
1024
$96K
1025
$92K