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
1151
$230K
1152
$228K
1153
$228K
1154
$227K
1155
$226K
1156
$226K
1157
$225K
1158
$225K
1159
$224K
1160
$224K
1161
$224K
1162
$223K
1163
$223K
1164
$223K
1165
$222K
1166
$222K
1167
$221K
1168
$221K
1169
$221K
1170
$219K
1171
$218K
1172
$218K
1173
$217K
1174
$216K
1175
$216K