1,223 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, 427 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: $ → $

0.59% less ownership

Funds ownership: 79.55%78.96% (-0.59%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

11% less repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 480

Holders
1,223
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 -$519M
2 -$333M
3 -$228M
4
Morgan Stanley
Morgan Stanley
New York
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$186K
1027
$184K
1028
$183K
1029
$183K
1030
$183K
1031
$173K
1032
$167K
1033
$166K
1034
$163K
1035
$163K
1036
$161K
1037
$158K
1038
$155K
1039
$147K
1040
$146K
1041
$144K
1042
$143K
1043
$137K
1044
$135K
1045
$134K
1046
$134K
1047
$132K
1048
$131K
1049
$130K
1050
$130K