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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
KF
351
KKM Financial
Illinois
$4.73M +$666K +8,750 +16%
RIM
352
Rakuten Investment Management
Japan
$4.69M -$5.08M -66,828 -51%
NAM
353
Nissay Asset Management
Japan
$4.61M -$2.36K -31 -0%
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M +$1.66M +21,755 +54%
VIM
355
Vinva Investment Management
Australia
$4.53M +$1.73M +22,733 +59%
SO
356
STRS Ohio
Ohio
$4.51M -$9.21K -121 -0.2%
Kovitz Investment Group Partners
357
Kovitz Investment Group Partners
Illinois
$4.51M -$2.29M -30,065 -33%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$4.49M -$86.1K -1,132 -2%
AF
359
Avanza Fonder
Sweden
$4.49M +$871K +11,445 +23%
VPIM
360
Vanguard Personalized Indexing Management
California
$4.49M -$570K -7,492 -11%
WDA
361
Wendell David Associates
New Hampshire
$4.47M -$5.71K -75 -0.1%
HTIM
362
Harbour Trust & Investment Management
Indiana
$4.46M +$32.9K +432 +0.7%
CCM
363
Consolidated Capital Management
California
$4.44M +$4.59M +60,286 New
Pacer Advisors
364
Pacer Advisors
Pennsylvania
$4.42M +$1.49M +19,617 +49%
NS
365
NBC Securities
Alabama
$4.37M +$56.5K +742 +1%
FT
366
Fiduciary Trust
Massachusetts
$4.33M -$108K -1,422 -2%
KF
367
Krilogy Financial
Missouri
$4.33M +$1.12M +14,769 +35%
SP
368
Sherman Porfolios
Idaho
$4.32M +$4.46M +58,642 New
BFA
369
Benedict Financial Advisors
Georgia
$4.29M +$50.1K +658 +1%
RG
370
Rathbones Group
United Kingdom
$4.29M -$172K -2,262 -4%
LA
371
Lynch & Associates
Indiana
$4.25M -$141K -1,852 -3%
RP
372
Rowlandmiller & Partners
Georgia
$4.24M -$117K -1,538 -3%
DC
373
Davenport & Co
Virginia
$4.23M -$140K -1,844 -3%
WF
374
Welch & Forbes
Massachusetts
$4.22M -$671K -8,823 -13%
WFMPM
375
Woodley Farra Manion Portfolio Management
Indiana
$4.21M +$14.7K +193 +0.3%