1,352 hedge funds and large institutions have $27.4B invested in Sysco in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 538 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 1,4191,352 (-67)

12% less capital invested

Capital invested by funds: $31B → $27.4B (-$3.65B)

32% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 141

Holders
1,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$95.1M
3 +$90.1M
4
TFM
Trian Fund Management
New York
+$80.8M
5
State Street
State Street
Massachusetts
+$73.8M

Top Sellers

1 -$168M
2 -$165M
3 -$146M
4
Ameriprise
Ameriprise
Minnesota
-$134M
5
JP Morgan Chase
JP Morgan Chase
New York
-$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$238K
1077
$238K
1078
$238K
1079
$238K
1080
$238K
1081
$238K
1082
$237K
1083
$236K
1084
$234K
1085
$233K
1086
$231K
1087
$231K
1088
$231K
1089
$231K
1090
$230K
1091
$230K
1092
$230K
1093
$230K
1094
$228K
1095
$228K
1096
$228K
1097
$227K
1098
$227K
1099
$226K
1100
$225K