1,449 hedge funds and large institutions have $31B invested in Sysco in 2023 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 456 increasing their positions, 588 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 1,3521,449 (+97)

1.78% more ownership

Funds ownership: 82.13%83.91% (+1.8%)

22% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 588

Holders
1,449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$75.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$281K
1077
$281K
1078
$281K
1079
$278K
1080
$277K
1081
$275K
1082
$271K
1083
$269K
1084
$269K
1085
$268K
1086
$268K
1087
$268K
1088
$267K
1089
$267K
1090
$267K
1091
$265K
1092
$265K
1093
$265K
1094
$264K
1095
$264K
1096
$263K
1097
$263K
1098
$263K
1099
$263K
1100
$262K