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
SOADOR
401
State of Alaska Department of Revenue
Alaska
$3.51M
KC
402
Kinloch Capital
Virginia
$3.47M
DIA
403
Dean Investment Associates
Ohio
$3.46M
SC
404
Sawyer & Company
Massachusetts
$3.44M
TI
405
Tidal Investments
Wisconsin
$3.42M
Robeco Institutional Asset Management
406
Robeco Institutional Asset Management
Netherlands
$3.39M
Public Employees Retirement Association of Colorado
407
Public Employees Retirement Association of Colorado
Colorado
$3.36M
ZIG
408
Zurich Insurance Group
Switzerland
$3.36M
HI
409
Harbour Investments
Wisconsin
$3.35M
BSA
410
Bull Street Advisors
Georgia
$3.35M
OC
411
Oppenheimer & Co
New York
$3.34M
RFM
412
Royal Fund Management
Florida
$3.33M
SIC
413
Salem Investment Counselors
North Carolina
$3.32M
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$3.3M
ECM
415
EagleClaw Capital Management
Massachusetts
$3.28M
MAM
416
Martingale Asset Management
Massachusetts
$3.25M
FAP
417
Financial Advisory Partners
Florida
$3.1M
FLPIM
418
F.L. Putnam Investment Management
Massachusetts
$3.08M
GS
419
GWN Securities
Florida
$3.04M
AIM
420
Aigen Investment Management
New York
$3.03M
DAS
421
DMKC Advisory Services
Iowa
$3.03M
FAM
422
Fred Alger Management
New York
$2.98M
FFM
423
Forum Financial Management
Illinois
$2.97M
Rafferty Asset Management
424
Rafferty Asset Management
New York
$2.96M
IIM
425
Intact Investment Management
Quebec, Canada
$2.95M