1,222 hedge funds and large institutions have $27B invested in Sysco in 2019 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 426 increasing their positions, 480 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.63% less ownership

Funds ownership: 79.49%78.86% (-0.63%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

11% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 480

Holders
1,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Sellers

1 -$533M
2 -$342M
3 -$234M
4
Morgan Stanley
Morgan Stanley
New York
-$178M
5
Goldman Sachs
Goldman Sachs
New York
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.93B
2
$2.01B
3
$1.67B
4
$1.55B
5
$1.24B
6
$1.21B
7
$672M
8
$666M
9
$584M
10
$531M
11
$460M
12
$442M
13
$400M
14
$384M
15
$316M
16
$304M
17
$277M
18
$245M
19
$242M
20
$237M
21
$230M
22
$221M
23
$208M
24
$205M
25
$197M