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
1101
$225K
1102
$224K
1103
$224K
1104
$223K
1105
$223K
1106
$222K
1107
$222K
1108
$221K
1109
$221K
1110
$219K
1111
$219K
1112
$218K
1113
$218K
1114
$217K
1115
$217K
1116
$216K
1117
$215K
1118
$214K
1119
$214K
1120
$214K
1121
$214K
1122
$214K
1123
$213K
1124
$213K
1125
$213K