1,222 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, 426 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: $ → $

0.63% less ownership

Funds ownership: 79.49%78.86% (-0.63%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

11% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 480

Holders
1,222
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 -$533M
2 -$342M
3 -$234M
4
Morgan Stanley
Morgan Stanley
New York
-$178M
5
Goldman Sachs
Goldman Sachs
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$215K
1002
$214K
1003
$213K
1004
$212K
1005
$212K
1006
$210K
1007
$208K
1008
$208K
1009
$207K
1010
$207K
1011
$206K
1012
$206K
1013
$206K
1014
$202K
1015
$202K
1016
$200K
1017
$200K
1018
$200K
1019
$200K
1020
$200K
1021
$196K
1022
$196K
1023
$194K
1024
$193K
1025
$186K