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1,559 hedge funds and large institutions have $31.2B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 503 increasing their positions, 628 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $316M | Put options by funds: $94.8M

31% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 137

1.04% more ownership

Funds ownership: 87.39%88.43% (+1%)

1% more funds holding

Funds holding: 1,5511,559 (+8)

9% less capital invested

Capital invested by funds: $34.4B → $31.2B (-$3.17B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 628

Holders
1,559
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
18.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
179
Increased
503
Reduced
628
Closed
137
Calls
$316M
Puts
$94.8M
Net Calls
+$221M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$11.4M -$480K -6,308 -4%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$1.26M -16,568 -11%
HA
228
Heartland Advisors
Wisconsin
$11.4M -$2.31M -30,399 -16%
LF
229
Lansforsakringar Fondforvaltning
Sweden
$11.4M +$117K +1,543 +1%
KCM
230
Kornitzer Capital Management
Kansas
$11.4M -$626K -8,227 -5%
SLAM
231
Swiss Life Asset Management
$11.4M +$5.19M +68,171 +79%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$11M +$1.04M +13,691 +10%
LOAME
233
Lombard Odier Asset Management (Europe)
United Kingdom
$10.9M -$9.69M -127,371 -46%
Comerica Bank
234
Comerica Bank
Texas
$10.8M -$403K -5,302 -3%
VMPIC
235
Varma Mutual Pension Insurance Co
Finland
$10.8M +$396K +5,200 +4%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M -$557K -7,315 -5%
TAM
237
Tocqueville Asset Management
New York
$10.6M -$839K -11,025 -7%
TFA
238
Toth Financial Advisory
Virginia
$10.2M -$151K -1,987 -1%
MPI
239
Mairs & Power Inc
Minnesota
$10.2M -$1.35M -17,701 -11%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$10.2M -$1.65M -21,695 -14%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M -$320K -4,204 -3%
NEAM
242
New England Asset Management
Connecticut
$9.88M +$280K +3,680 +3%
Bank Julius Baer & Co
243
Bank Julius Baer & Co
Switzerland
$9.8M -$722K -9,484 -7%
ASRS
244
Arizona State Retirement System
Arizona
$9.68M -$882K -11,599 -8%
CM
245
Columbus Macro
Pennsylvania
$9.52M +$1.05M +13,744 +12%
BHWM
246
Bar Harbor Wealth Management
New Hampshire
$9.41M +$166K +2,178 +2%
MIM
247
MetLife Investment Management
New Jersey
$9.37M -$284K -3,727 -3%
CNB
248
Czech National Bank
Czech Republic
$9.3M +$380K +4,994 +4%
SOMRS
249
State of Michigan Retirement System
Michigan
$9.23M -$289K -3,800 -3%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$9.17M -$128K -1,689 -1%