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
1051
$126K
1052
$121K
1053
$118K
1054
$117K
1055
$117K
1056
$116K
1057
$115K
1058
$114K
1059
$113K
1060
$111K
1061
$111K
1062
$110K
1063
$109K
1064
$107K
1065
$107K
1066
$106K
1067
$103K
1068
$102K
1069
$102K
1070
$102K
1071
$101K
1072
$99K
1073
$98K
1074
$92K
1075
$90K