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
1226
$157K
1227
$149K
1228
$146K
1229
$141K
1230
$136K
1231
$135K
1232
$135K
1233
$133K
1234
$132K
1235
$131K
1236
$129K
1237
$127K
1238
$126K
1239
$126K
1240
$124K
1241
$123K
1242
$123K
1243
$121K
1244
$121K
1245
$116K
1246
$111K
1247
$110K
1248
$106K
1249
$105K
1250
$102K