Sysco
1,425 hedge funds and large institutions have $31.3B invested in Sysco in 2023 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 545 increasing their positions, 524 reducing their positions, and 87 closing their positions.
138% more call options, than puts
Call options by funds: $165M | Put options by funds: $69.1M
28% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 87
1% more funds holding
Funds holding: 1,410 → 1,425 (+15)
4% more repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 524
1.25% less ownership
Funds ownership: 84.4% → 83.16% (-1.2%)
6% less capital invested
Capital invested by funds: $33.1B → $31.3B (-$1.88B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$236M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$129M |
| 3 |
Millennium Management
New York
|
+$111M |
| 4 |
Holocene Advisors
New York
|
+$107M |
| 5 |
Barclays
London,
United Kingdom
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$675M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$244M |
| 3 |
D.E. Shaw & Co
New York
|
-$114M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$92.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.7M |
SYY Hedge Fund Activity: Q2 2023 in Review
1,425 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2023, worth a combined $31.3B — down 5.7% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new SYY positions and 87 closed out — a net gain of 24 holders — while 545 added to existing stakes and 524 trimmed.
The largest buyer was Invesco, adding an estimated $236M. The largest seller was Wellington Management Group, cutting an estimated $675M.
- 1,425 institutional investors held Sysco (SYY) as of Q2 2023, up from 1,410 in Q1 2023.
- Funds reported $31.3B of Sysco stock for Q2 2023, down 5.7% quarter-over-quarter.
- 111 funds opened new Sysco positions in Q2 2023 and 87 closed out, a net change of +24 holders.
- The largest Sysco buyer in Q2 2023 was Invesco, an estimated $236M added.
- The largest Sysco seller in Q2 2023 was Wellington Management Group, an estimated $675M sold.
Based on aggregated 13F filings for Q2 2023.