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1,430 hedge funds and large institutions have $30B invested in Sysco in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 523 increasing their positions, 569 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $156M | Put options by funds: $92.3M

0.96% more ownership

Funds ownership: 83.43%84.39% (+0.96%)

8% less repeat investments, than reductions

Existing positions increased: 523 | Existing positions reduced: 569

3% less funds holding

Funds holding: 1,4751,430 (-45)

11% less capital invested

Capital invested by funds: $33.7B → $30B (-$3.71B)

17% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 132

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
1,430
Holders Change
-45
Holders Change %
-3.05%
% of All Funds
20.65%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.16%
New
110
Increased
523
Reduced
569
Closed
132
Calls
$156M
Puts
$92.3M
Net Calls
+$64.2M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B +$542M +7,250,387 +15%
BlackRock
2
BlackRock
New York
$2.65B +$332M +4,437,446 +14%
State Street
3
State Street
Massachusetts
$1.75B -$20.1M -269,185 -1%
Invesco
4
Invesco
Georgia
$1.03B +$166M +2,219,856 +18%
Capital World Investors
5
Capital World Investors
California
$964M +$188M +2,517,024 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$827M +$145M +1,940,805 +20%
JP Morgan Chase
7
JP Morgan Chase
New York
$695M -$58.8M -786,338 -7%
Ameriprise
8
Ameriprise
Minnesota
$615M +$133M +1,782,180 +26%
Parnassus Investments
9
Parnassus Investments
California
$614M -$92.9M -1,242,814 -13%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$539M -$25.3M -338,878 -4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$490M +$18.8M +251,292 +4%
Norges Bank
12
Norges Bank
Norway
$474M +$33M +441,426 +7%
LP
13
Longview Partners
Guernsey
$464M -$64.7M -865,953 -12%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$429M +$149M +1,997,895 +50%
Bank of America
15
Bank of America
North Carolina
$390M -$10.7M -143,746 -3%
Northern Trust
16
Northern Trust
Illinois
$387M -$7.3M -97,640 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$385M -$14.2M -190,337 -3%
Morgan Stanley
18
Morgan Stanley
New York
$382M -$4.65M -62,250 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$345M -$732M -9,796,096 -67%
ProShare Advisors
20
ProShare Advisors
Maryland
$339M +$180M +2,408,226 +103%
Primecap Management
21
Primecap Management
California
$312M +$89.1M +1,192,650 +37%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$308M +$67.5M +903,511 +26%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$293M -$6.7M -89,680 -2%
Lazard Asset Management
24
Lazard Asset Management
New York
$276M -$73.9M -989,324 -20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$264M +$26.9M +359,640 +11%

SYY Hedge Fund Activity: Q2 2024 in Review

1,430 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2024, worth a combined $30B — down 11% from $33.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SYY and 110 opened new positions — a net loss of 22 holders — while 569 trimmed existing stakes and 523 added.

The largest buyer was Vanguard Group, adding an estimated $542M. The largest seller was Wellington Management Group, cutting an estimated $732M.

  • 1,430 institutional investors held Sysco (SYY) as of Q2 2024, down from 1,475 in Q1 2024.
  • Funds reported $30B of Sysco stock for Q2 2024, down 11% quarter-over-quarter.
  • 110 funds opened new Sysco positions in Q2 2024 and 132 closed out, a net change of -22 holders.
  • The largest Sysco buyer in Q2 2024 was Vanguard Group, an estimated $542M added.
  • The largest Sysco seller in Q2 2024 was Wellington Management Group, an estimated $732M sold.

Based on aggregated 13F filings for Q2 2024.