Sysco
1,357 hedge funds and large institutions have $27.6B invested in Sysco in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 515 increasing their positions, 538 reducing their positions, and 141 closing their positions.
134% more call options, than puts
Call options by funds: $187M | Put options by funds: $80.2M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0.42% less ownership
Funds ownership: 83.16% → 82.74% (-0.42%)
4% less repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 538
5% less funds holding
Funds holding: 1,425 → 1,357 (-68)
12% less capital invested
Capital invested by funds: $31.3B → $27.6B (-$3.67B)
33% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$132M |
| 2 |
Holocene Advisors
New York
|
+$103M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$98M |
| 4 |
TFM
Trian Fund Management
New York
|
+$87.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 2 |
Lazard Asset Management
New York
|
-$180M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$158M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$146M |
| 5 |
JP Morgan Chase
New York
|
-$79M |
SYY Hedge Fund Activity: Q3 2023 in Review
1,357 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q3 2023, worth a combined $27.6B — down 12% from $31.3B a quarter earlier.
Sellers outnumbered buyers: 141 funds closed out of SYY and 95 opened new positions — a net loss of 46 holders — while 538 trimmed existing stakes and 515 added.
The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $183M.
- 1,357 institutional investors held Sysco (SYY) as of Q3 2023, down from 1,425 in Q2 2023.
- Funds reported $27.6B of Sysco stock for Q3 2023, down 12% quarter-over-quarter.
- 95 funds opened new Sysco positions in Q3 2023 and 141 closed out, a net change of -46 holders.
- The largest Sysco buyer in Q3 2023 was BlackRock, an estimated $132M added.
- The largest Sysco seller in Q3 2023 was Wellington Management Group, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2023.