We are live on ! Find out more

1,551 hedge funds and large institutions have $34.4B invested in Sysco in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 514 increasing their positions, 621 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $280M | Put options by funds: $102M

69% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 85

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

7% more capital invested

Capital invested by funds: $32.2B → $34.4B (+$2.17B)

3% more funds holding

Funds holding: 1,5081,551 (+43)

0.22% less ownership

Funds ownership: 87.61%87.39% (-0.22%)

17% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 621

Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
20.36%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
514
Reduced
621
Closed
85
Calls
$280M
Puts
$102M
Net Calls
+$178M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
451
Mizuho Securities USA
New York
$2.8M +$102K +1,271 +4%
AAM
452
Azzad Asset Management
Virginia
$2.8M -$1.44M -17,948 -35%
USCWA
453
U.S. Capital Wealth Advisors
Texas
$2.78M -$1.7M -21,232 -39%
Luther King Capital Management (LKCM)
454
Luther King Capital Management (LKCM)
Texas
$2.76M -$256K -3,195 -9%
KPWS
455
Kestra Private Wealth Services
Texas
$2.69M -$141K -1,757 -5%
AIM
456
Allen Investment Management
New York
$2.66M
CI
457
CacheTech Inc
Utah
$2.66M -$261K -3,270 -9%
CICI
458
Capital Investment Counsel Inc
North Carolina
$2.65M -$435K -5,440 -14%
ET
459
Equitable Trust
Tennessee
$2.65M -$1.04M -12,992 -29%
LCM
460
Legato Capital Management
California
$2.58M
ACM
461
Aurdan Capital Management
Pennsylvania
$2.54M -$1.09M -13,597 -31%
JWCA
462
J.W. Cole Advisors
Florida
$2.52M +$226K +2,823 +10%
STA
463
Summit Trail Advisors
New York
$2.52M +$660K +8,256 +37%
MG
464
Markel Group
Virginia
$2.51M +$520K +6,500 +27%
KRS
465
Kentucky Retirement Systems
Kentucky
$2.51M -$82.4K -1,030 -3%
AWM
466
Accurate Wealth Management
Florida
$2.5M +$2.49M +31,153 New
VCA
467
Verdence Capital Advisors
Maryland
$2.49M -$51.5K -644 -2%
SC
468
Shellback Capital
Massachusetts
$2.47M +$2.4M +30,000 New
CAMG
469
CWA Asset Management Group
Florida
$2.46M -$162K -2,024 -6%
CI
470
CX Institutional
Indiana
$2.45M +$56K +700 +2%
AWM
471
Adams Wealth Management
Utah
$2.44M -$473K -5,919 -17%
AP
472
Appleton Partners
Massachusetts
$2.42M -$11K -138 -0.5%
BA
473
Bridgewater Associates
Connecticut
$2.4M +$128K +1,598 +6%
HWM
474
HB Wealth Management
Georgia
$2.39M +$134K +1,674 +6%
CFMC
475
Curbstone Financial Management Corp
New Hampshire
$2.38M -$12K -150 -0.5%