We are live on ! Find out more

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
KBC Group
301
KBC Group
Belgium
$6.22M +$209K +2,745 +3%
SSA
302
Schonfeld Strategic Advisors
New York
$6.19M +$2.91M +38,304 +84%
PCA
303
Providence Capital Advisors
North Carolina
$6.19M +$6.39M +83,991 New
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$6.17M +$2.61M +34,305 +69%
ET
305
Entropy Technologies
New York
$6.14M +$6.34M +83,305 New
CFO
306
Callan Family Office
Pennsylvania
$6.11M +$1.41M +18,537 +29%
WPI
307
Walter Public Investments
Canada
$6.09M -$118K -1,553 -2%
AWM
308
AE Wealth Management
Kansas
$6.07M +$213K +2,806 +4%
MML Investors Services
309
MML Investors Services
Massachusetts
$6.03M +$872K +11,468 +16%
P
310
PensionDanmark
Denmark
$6.02M +$6.22M +81,708 New
II
311
IFM Investors
Australia
$5.96M -$423K -5,563 -6%
CAM
312
Cresset Asset Management
Illinois
$5.95M -$80.5K -1,058 -1%
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
$5.93M -$1.02M -13,392 -14%
Hudson Bay Capital Management
314
Hudson Bay Capital Management
Connecticut
$5.89M -$15.5M -203,617 -72%
URS
315
Utah Retirement Systems
Utah
$5.88M -$17K -223 -0.3%
GT
316
Glenview Trust
Kentucky
$5.85M -$4.79M -62,938 -44%
WC
317
Woodstock Corp
Massachusetts
$5.84M +$20.2K +265 +0.3%
NIM
318
NEOS Investment Management
Connecticut
$5.81M +$941K +12,366 +18%
AAIS
319
ABN AMRO Investment Solutions
$5.8M +$89.8K +1,180 +2%
Neuberger Berman Group
320
Neuberger Berman Group
New York
$5.72M +$388K +5,099 +7%
GIM
321
Goelzer Investment Management
Indiana
$5.7M -$91.7K -1,206 -2%
OAM
322
Oppenheimer Asset Management
New York
$5.57M -$1.5M -19,720 -21%
NSAM
323
North Star Asset Management
Wisconsin
$5.57M -$4.64M -61,003 -45%
SIG
324
Sky Investment Group
Connecticut
$5.54M -$68.8K -905 -1%
OCM
325
Olstein Capital Management
New York
$5.53M