Sysco
1,394 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, 513 increasing their positions, 523 reducing their positions, and 133 closing their positions.
29% more call options, than puts
Call options by funds: $217M | Put options by funds: $168M
0.27% less ownership
Funds ownership: 83.63% → 83.36% (-0.27%)
2% less repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 523
3% less funds holding
Funds holding: 1,433 → 1,394 (-39)
14% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 133
17% less capital inflows, than outflows
Capital inflows: $1.6B | Capital outflows: $1.94B
44% less funds holding in top 10
Funds holding in top 10: 27 → 15 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$105M |
| 2 |
Ceredex Value Advisors
Orlando,
Florida
|
+$101M |
| 3 |
Renaissance Technologies
New York
|
+$99.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$79.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Yacktman Asset Management
Austin,
Texas
|
-$182M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$164M |
| 4 |
Trian Fund Management
New York
|
-$135M |
| 5 |
JP Morgan Chase
New York
|
-$134M |
SYY Hedge Fund Activity: Q3 2022 in Review
1,394 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2022, worth a combined $29.8B — down 17% from $36.1B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of SYY and 114 opened new positions — a net loss of 19 holders — while 523 trimmed existing stakes and 513 added.
The largest buyer was Janus Henderson Group, adding an estimated $105M. The largest seller was Yacktman Asset Management, cutting an estimated $182M.
- 1,394 institutional investors held Sysco (SYY) as of Q3 2022, down from 1,433 in Q2 2022.
- Funds reported $29.8B of Sysco stock for Q3 2022, down 17% quarter-over-quarter.
- 114 funds opened new Sysco positions in Q3 2022 and 133 closed out, a net change of -19 holders.
- The largest Sysco buyer in Q3 2022 was Janus Henderson Group, an estimated $105M added.
- The largest Sysco seller in Q3 2022 was Yacktman Asset Management, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2022.