Sysco
1,186 hedge funds and large institutions have $22.4B invested in Sysco in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 379 increasing their positions, 500 reducing their positions, and 112 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.4% less ownership
Funds ownership: 81.13% → 80.73% (-0.4%)
24% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 500
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Holders
1,186
Holding in Top 10
9
Calls
$196M
Puts
$120M
Top Buyers
| 1 | +$620M | |
| 2 | +$311M | |
| 3 | +$234M | |
| 4 |
JP Morgan Chase
New York
|
+$181M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 | -$209M | |
| 2 | -$186M | |
| 3 | -$169M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$139M |