Sysco
1,433 hedge funds and large institutions have $30B invested in Sysco in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 523 increasing their positions, 570 reducing their positions, and 132 closing their positions.
70% more call options, than puts
Call options by funds: $156M | Put options by funds: $92.3M
0.52% more ownership
Funds ownership: 83.87% → 84.39% (+0.52%)
8% less repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 570
3% less funds holding
Funds holding: 1,477 → 1,433 (-44)
11% less capital invested
Capital invested by funds: $33.9B → $30B (-$3.89B)
16% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 132
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$542M |
| 2 |
BlackRock
New York
|
+$332M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$188M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$180M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$732M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 3 |
Holocene Advisors
New York
|
-$123M |
| 4 |
TFM
Trian Fund Management
New York
|
-$99.3M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$92.9M |
SYY Hedge Fund Activity: Q2 2024 in Review
1,433 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Sysco (SYY) for Q2 2024, worth a combined $30B — down 11% from $33.9B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of SYY and 111 opened new positions — a net loss of 21 holders — while 570 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.
- 1,433 institutional investors held Sysco (SYY) as of Q2 2024, down from 1,477 in Q1 2024.
- Funds reported $30B of Sysco stock for Q2 2024, down 11% quarter-over-quarter.
- 111 funds opened new Sysco positions in Q2 2024 and 132 closed out, a net change of -21 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.