Sysco
1,544 hedge funds and large institutions have $31B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 498 increasing their positions, 626 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $34.1B → $31B (-$3.13B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
20% less repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 626
Holders
1,544
Holding in Top 10
11
Calls
$316M
Puts
$94.8M
Top Buyers
| 1 | +$225M | |
| 2 | +$134M | |
| 3 | +$110M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$82.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.9M |
Top Sellers
| 1 | -$189M | |
| 2 | -$134M | |
| 3 | -$118M | |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$118M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.3M |
