1,533 hedge funds and large institutions have $30.9B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 497 increasing their positions, 624 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:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $34.1B → $30.9B (-$3.23B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 624

Holders
1,533
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$94.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
376
Monarch Capital Management
Indiana
$4.11M
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
$4.04M
Allianz Asset Management
378
Allianz Asset Management
Germany
$4.02M
NA
379
Nordwand Advisors
Pennsylvania
$4.01M
MCB
380
Morton Community Bank
Illinois
$4.01M
LWP
381
LMG Wealth Partners
Louisiana
$4.01M
FAF
382
Fjarde Ap-fonden
Sweden
$3.97M
BMSSC
383
B. Metzler seel. Sohn & Co
Germany
$3.94M
Mirae Asset Global ETFs Holdings
384
Mirae Asset Global ETFs Holdings
Hong Kong
$3.92M
BBHC
385
Brown Brothers Harriman & Co
New York
$3.9M
IMCOOI
386
Investment Management Corp of Ontario (IMCO)
Canada
$3.86M
NA
387
NewEdge Advisors
Louisiana
$3.83M
MOACM
388
Mutual of America Capital Management
New York
$3.79M
KCM
389
Kerusso Capital Management
North Carolina
$3.76M
MCM
390
MAI Capital Management
Ohio
$3.7M
BPWM
391
Badgley Phelps Wealth Managers
Washington
$3.68M
UM
392
UniSuper Management
Australia
$3.65M
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$3.64M
BC
394
Burney Company
Virginia
$3.62M
BST
395
Bath Savings Trust
Maine
$3.62M
Vontobel Holding
396
Vontobel Holding
Switzerland
$3.55M
CCA
397
Carrera Capital Advisors
Michigan
$3.55M
AI
398
Atom Investors
Texas
$3.54M
PAG
399
Private Advisor Group
New Jersey
$3.54M
EHC
400
Everett Harris & Co
California
$3.53M