Sysco
1,388 hedge funds and large institutions have $29.8B invested in Sysco in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 508 increasing their positions, 524 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 134
17% less capital invested
Capital invested by funds: $35.8B → $29.8B (-$5.93B)
46% less funds holding in top 10
Funds holding in top 10: 26 → 14 (-12)
Holders
1,388
Holding in Top 10
14
Calls
$217M
Puts
$168M
Top Buyers
| 1 | +$360M | |
| 2 | +$86M | |
| 3 | +$84.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$67.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$56.8M |
Top Sellers
| 1 | -$155M | |
| 2 | -$144M | |
| 3 | -$140M | |
| 4 |
TFM
Trian Fund Management
New York
|
-$114M |
| 5 |
JP Morgan Chase
New York
|
-$113M |