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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
DAS
426
DMKC Advisory Services
Iowa
$3.03M +$400K +5,256 +15%
FAM
427
Fred Alger Management
New York
$2.98M -$82.4K -1,083 -3%
FFM
428
Forum Financial Management
Illinois
$2.97M -$47.5K -624 -2%
Rafferty Asset Management
429
Rafferty Asset Management
New York
$2.96M -$44.4K -584 -1%
IIM
430
Intact Investment Management
Quebec, Canada
$2.95M
LCM
431
LVM Capital Management
Michigan
$2.94M -$15.2K -200 -0.5%
LCM
432
Legato Capital Management
California
$2.92M +$623K +8,189 +26%
MPWT
433
MassMutual Private Wealth & Trust
Connecticut
$2.91M -$99K -1,301 -3%
IP
434
Integras Partners
Georgia
$2.88M +$3.12K +41 +0.1%
CI
435
CacheTech Inc
Utah
$2.85M +$493K +6,483 +20%
FIM
436
Fruth Investment Management
Texas
$2.85M -$15.2K -200 -0.5%
SC
437
Scotia Capital
Ontario, Canada
$2.85M +$18.6K +244 +0.6%
TRSOTSOK
438
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M
MCM
439
MV Capital Management
Maryland
$2.82M +$71.8K +944 +3%
MC
440
Moors & Cabot
Massachusetts
$2.8M +$40.6K +534 +1%
SC
441
Sepio Capital
Utah
$2.79M -$60.5K -795 -2%
AI
442
Atria Investments
North Carolina
$2.78M +$3.96K +52 +0.1%
OPTFSNA
443
Old Point Trust & Financial Services N A
Virginia
$2.76M -$65.4K -860 -2%
Jane Street
444
Jane Street
New York
$2.74M -$13.5M -177,289 -83%
MIA
445
MainStreet Investment Advisors
Illinois
$2.74M -$221K -2,907 -7%
IHL
446
Investment House LLC
California
$2.72M -$76.1K -1,000 -3%
NERM
447
New England Research & Management
Illinois
$2.69M -$5.71K -75 -0.2%
CI Investments Inc
448
CI Investments Inc
Ontario, Canada
$2.69M -$13.2K -173 -0.5%
P
449
&Partners
Tennessee
$2.69M -$209K -2,742 -7%
PAM
450
Peninsula Asset Management
Florida
$2.66M -$164K -2,160 -6%