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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
Vontobel Holding
401
Vontobel Holding
Switzerland
$3.55M -$76 -1 -0%
CCA
402
Carrera Capital Advisors
Michigan
$3.55M +$331K +4,350 +10%
AI
403
Atom Investors
Texas
$3.54M -$4.45M -58,511 -55%
PAG
404
Private Advisor Group
New Jersey
$3.54M -$44.4K -583 -1%
EHC
405
Everett Harris & Co
California
$3.53M -$74.6K -980 -2%
SOADOR
406
State of Alaska Department of Revenue
Alaska
$3.51M -$249K -3,275 -6%
KC
407
Kinloch Capital
Virginia
$3.47M -$127K -1,665 -3%
DIA
408
Dean Investment Associates
Ohio
$3.46M -$162K -2,131 -4%
SC
409
Sawyer & Company
Massachusetts
$3.44M -$722K -9,488 -17%
TI
410
Tidal Investments
Wisconsin
$3.42M +$1.49M +19,627 +72%
Robeco Institutional Asset Management
411
Robeco Institutional Asset Management
Netherlands
$3.39M -$172K -2,258 -5%
Public Employees Retirement Association of Colorado
412
Public Employees Retirement Association of Colorado
Colorado
$3.36M
ZIG
413
Zurich Insurance Group
Switzerland
$3.36M +$2.12M +27,900 +158%
HI
414
Harbour Investments
Wisconsin
$3.35M +$3M +39,492 +656%
BSA
415
Bull Street Advisors
Georgia
$3.35M -$4.18K -55 -0.1%
OC
416
Oppenheimer & Co
New York
$3.34M -$57.5K -756 -2%
RFM
417
Royal Fund Management
Florida
$3.33M +$536K +7,039 +18%
SIC
418
Salem Investment Counselors
North Carolina
$3.32M -$57.1K -750 -2%
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
$3.3M +$864K +11,362 +34%
ECM
420
EagleClaw Capital Management
Massachusetts
$3.28M +$11.4K +150 +0.3%
MAM
421
Martingale Asset Management
Massachusetts
$3.25M -$2.61M -34,249 -44%
FAP
422
Financial Advisory Partners
Florida
$3.1M -$34.2K -449 -1%
FLPIM
423
F.L. Putnam Investment Management
Massachusetts
$3.08M +$306K +4,016 +11%
GS
424
GWN Securities
Florida
$3.04M +$227K +2,986 +8%
AIM
425
Aigen Investment Management
New York
$3.03M +$3.13M +41,105 New