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1,430 hedge funds and large institutions have $30B invested in Sysco in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 569 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $156M | Put options by funds: $92.3M

0.96% more ownership

Funds ownership: 83.43%84.39% (+0.96%)

8% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 569

3% less funds holding

Funds holding: 1,4751,430 (-45)

11% less capital invested

Capital invested by funds: $33.7B → $30B (-$3.71B)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,430
Holders Change
-45
Holders Change %
-3.05%
% of All Funds
20.65%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
110
Increased
523
Reduced
569
Closed
132
Calls
$156M
Puts
$92.3M
Net Calls
+$64.2M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$36.4M +$114K +1,527 +0.3%
GKIM
102
GW&K Investment Management
Massachusetts
$36.3M -$970K -12,975 -2%
LPL Financial
103
LPL Financial
California
$36.2M +$458K +6,132 +1%
Franklin Resources
104
Franklin Resources
California
$35.6M +$5.45M +72,899 +17%
BCM
105
Becker Capital Management
Oregon
$35M -$610K -8,161 -2%
Stifel Financial
106
Stifel Financial
Missouri
$34.7M -$540K -7,227 -1%
SCP
107
Seizert Capital Partners
Michigan
$34.5M -$1.17M -15,698 -3%
BA
108
Bridgewater Associates
Connecticut
$34.4M -$13.1M -174,655 -27%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M -$1.61M -21,555 -4%
Macquarie Group
110
Macquarie Group
Australia
$34.2M +$1.46M +19,546 +4%
Citigroup
111
Citigroup
New York
$33.6M -$4.78M -64,032 -12%
VDI
112
Vaughan David Investments
Illinois
$33.5M +$595K +7,969 +2%
AAIS
113
ABN AMRO Investment Solutions
$33.4M -$4.8M -64,270 -12%
Corient Private Wealth
114
Corient Private Wealth
Florida
$33.3M -$9.2M -123,079 -21%
SEI Investments
115
SEI Investments
Pennsylvania
$32.9M +$450K +6,021 +1%
Victory Capital Management
116
Victory Capital Management
Texas
$32.2M +$523K +6,998 +2%
GAM
117
GEM Asset Management
Michigan
$31.7M -$214K -2,860 -0.6%
CI
118
Cambiar Investors
Colorado
$31.3M +$628K +8,403 +2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$30.9M +$31.2M +417,488 +2,604%
VLKIM
120
Van Lanschot Kempen Investment Management
Netherlands
$30.9M -$15.7M -209,662 -33%
DAM
121
Delta Asset Management
Tennessee
$30.9M -$361K -4,833 -1%
KA
122
Kerrisdale Advisers
Florida
$30.4M +$14.6M +195,950 +85%
CS
123
Cannell & Spears
New York
$29.5M +$15.1M +202,135 +96%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$28.2M +$7.09M +94,921 +32%
HighTower Advisors
125
HighTower Advisors
Illinois
$28.2M -$4.18M -55,965 -12%

SYY Hedge Fund Activity: Q2 2024 in Review

1,430 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2024, worth a combined $30B — down 11% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SYY and 110 opened new positions — a net loss of 22 holders — while 569 trimmed existing stakes and 523 added.

The largest buyer was Vanguard Group, adding an estimated $542M. The largest seller was Wellington Management Group, cutting an estimated $732M.

  • 1,430 institutional investors held Sysco (SYY) as of Q2 2024, down from 1,475 in Q1 2024.
  • Funds reported $30B of Sysco stock for Q2 2024, down 11% quarter-over-quarter.
  • 110 funds opened new Sysco positions in Q2 2024 and 132 closed out, a net change of -22 holders.
  • The largest Sysco buyer in Q2 2024 was Vanguard Group, an estimated $542M added.
  • The largest Sysco seller in Q2 2024 was Wellington Management Group, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2024.