1,190 hedge funds and large institutions have $26B invested in Sysco in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 399 increasing their positions, 488 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

10% more call options, than puts

Call options by funds: $175M | Put options by funds: $159M

0% more funds holding

Funds holding: 1,1861,190 (+4)

18% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 488

Holders
1,190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$175M
Puts
$159M
Net Calls
Net Calls Change

Top Buyers

1 +$352M
2 +$202M
3 +$137M
4
CVA
Ceredex Value Advisors
Florida
+$135M
5
BlackRock
BlackRock
New York
+$85M

Top Sellers

1 -$111M
2 -$68.2M
3 -$66.9M
4
State Street
State Street
Massachusetts
-$59.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$195K
1002
$193K
1003
$193K
1004
$188K
1005
$187K
1006
$186K
1007
$180K
1008
$179K
1009
$176K
1010
$176K
1011
$165K
1012
$162K
1013
$159K
1014
$156K
1015
$154K
1016
$142K
1017
$140K
1018
$139K
1019
$139K
1020
$138K
1021
$134K
1022
$133K
1023
$131K
1024
$128K
1025
$128K