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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
VanEck Associates
251
VanEck Associates
New York
$9.11M -$736K -9,679 -7%
SWM
252
Stockman Wealth Management
Montana
$9.09M +$423K +5,563 +5%
KP
253
Kiltearn Partners
United Kingdom
$8.95M -$1.78M -23,400 -16%
JC
254
Jacobs & Co
California
$8.93M -$455K -5,975 -5%
CSP
255
Cary Street Partners
Virginia
$8.79M +$234K +3,080 +3%
MWM
256
Modera Wealth Management
New Jersey
$8.66M +$250K +3,292 +3%
IIC
257
Ironwood Investment Counsel
Arizona
$8.66M +$157K +2,063 +2%
SC
258
SummitTX Capital
Texas
$8.63M +$5.31M +69,761 +147%
GAM
259
Gotham Asset Management
New York
$8.6M +$392K +5,159 +5%
X
260
Xponance
Pennsylvania
$8.55M +$386K +5,076 +5%
RWFS
261
Rayburn West Financial Services
Tennessee
$8.35M +$8.62M +113,314 New
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.21M -$249K -3,278 -3%
FCIM
263
Fairview Capital Investment Management
California
$8.14M -$332K -4,365 -4%
SA
264
Sicart Associates
New York
$8.14M -$15.2K -200 -0.2%
OIMU
265
Osmosis Investment Management UK
United Kingdom
$7.93M +$8.19M +107,588 New
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$7.77M +$50.1K +659 +0.6%
EI
267
Ethic Inc
New York
$7.73M -$651K -8,553 -8%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$7.72M +$3.98M +52,319 +93%
TAM
269
Trillium Asset Management
Massachusetts
$7.68M -$4.14M -54,467 -35%
VOYA Investment Management
270
VOYA Investment Management
Georgia
$7.65M -$1.36M -17,847 -15%
EP
271
Edgestream Partners
New Jersey
$7.53M +$6.22M +81,712 +398%
Retirement Systems of Alabama
272
Retirement Systems of Alabama
Alabama
$7.51M +$989 +13 +0%
MYAM
273
Meiji Yasuda Asset Management
Japan
$7.48M +$295K +3,874 +4%
B
274
Bailard
California
$7.42M +$14.6K +192 +0.2%
CFG
275
Cambridge Financial Group
Ohio
$7.39M +$112K +1,475 +1%