1,339 hedge funds and large institutions have $32.4B invested in Sysco in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 444 increasing their positions, 529 reducing their positions, and 78 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: $ → $

0.57% less ownership

Funds ownership: 81.29%80.72% (-0.57%)

16% less repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 529

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
1,339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263M
Puts
$152M
Net Calls
Net Calls Change

Top Sellers

1 -$177M
2 -$100M
3 -$97.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.6M
5
BlackRock
BlackRock
New York
-$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$208K
1127
$207K
1128
$207K
1129
$206K
1130
$206K
1131
$205K
1132
$205K
1133
$202K
1134
$202K
1135
$202K
1136
$201K
1137
$200K
1138
$200K
1139
$200K
1140
$200K
1141
$200K
1142
$196K
1143
$196K
1144
$195K
1145
$192K
1146
$180K
1147
$169K
1148
$167K
1149
$165K
1150
$164K