We are live on ! Find out more

1,551 hedge funds and large institutions have $34.4B invested in Sysco in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 514 increasing their positions, 621 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $280M | Put options by funds: $102M

69% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 85

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

7% more capital invested

Capital invested by funds: $32.2B → $34.4B (+$2.17B)

3% more funds holding

Funds holding: 1,5081,551 (+43)

0.22% less ownership

Funds ownership: 87.61%87.39% (-0.22%)

17% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 621

Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
20.36%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
514
Reduced
621
Closed
85
Calls
$280M
Puts
$102M
Net Calls
+$178M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$9.93M +$4.99M +62,429 +107%
SWM
252
Stockman Wealth Management
Montana
$9.7M +$153K +1,911 +2%
TI
253
Trexquant Investment
Connecticut
$9.58M +$3.19M +39,835 +52%
CSP
254
Cary Street Partners
Virginia
$9.57M -$236K -2,957 -2%
IIC
255
Ironwood Investment Counsel
Arizona
$9.51M +$67K +838 +0.7%
CM
256
Columbus Macro
Pennsylvania
$9.5M +$386K +4,827 +4%
FCIM
257
Fairview Capital Investment Management
California
$9.46M -$404K -5,050 -4%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.44M -$338K -4,224 -4%
MWM
259
Modera Wealth Management
New Jersey
$9.41M +$166K +2,076 +2%
EI
260
Ethic Inc
New York
$9.34M -$75.6K -945 -0.8%
AIM
261
Achmea Investment Management
Netherlands
$9.33M
GAM
262
Gotham Asset Management
New York
$9.19M -$891K -11,148 -9%
CCS
263
Concentric Capital Strategies
Connecticut
$9.14M +$8.88M +111,054 New
X
264
Xponance
Pennsylvania
$9.13M -$978K -12,229 -10%
SA
265
Sicart Associates
New York
$9.11M -$2K -25 -0%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$8.97M +$172K +2,145 +2%
AI
267
Atom Investors
Texas
$8.78M -$348K -4,357 -4%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$8.63M +$71.6K +895 +0.9%
FAF
269
Första AP-fonden
Sweden
$8.49M -$8.01M -100,200 -49%
Retirement Systems of Alabama
270
Retirement Systems of Alabama
Alabama
$8.39M -$173K -2,160 -2%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$8.37M +$458K +5,729 +6%
KA
272
Kerrisdale Advisers
Florida
$8.35M +$3.6M +44,985 +80%
Brown Advisory
273
Brown Advisory
Maryland
$8.29M +$315K +3,933 +4%
B
274
Bailard
California
$8.27M -$266K -3,330 -3%
AB
275
Amalgamated Bank
New York
$8.18M -$73.2K -915 -0.9%