1,352 hedge funds and large institutions have $27.4B invested in Sysco in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 511 increasing their positions, 538 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 1,4191,352 (-67)

12% less capital invested

Capital invested by funds: $31B → $27.4B (-$3.65B)

32% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 141

Holders
1,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$121M
2 +$95.1M
3 +$90.1M
4
TFM
Trian Fund Management
New York
+$80.8M
5
State Street
State Street
Massachusetts
+$73.8M

Top Sellers

1 -$168M
2 -$165M
3 -$146M
4
Ameriprise
Ameriprise
Minnesota
-$134M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.16B
2
$2.3B
3
$1.69B
4
$1.38B
5
$896M
6
$881M
7
$737M
8
$717M
9
$613M
10
$599M
11
$535M
12
$405M
13
$383M
14
$382M
15
$378M
16
$373M
17
$359M
18
$321M
19
$308M
20
$297M
21
$227M
22
$206M
23
$200M
24
$199M
25
$191M