We are live on ! Find out more

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
AC
451
Allstate Corporation
Illinois
$2.66M +$1.4M +18,461 +105%
MSU
452
Mizuho Securities USA
New York
$2.66M +$6.85K +90 +0.3%
WBC
453
Westpac Banking Corp
Australia
$2.65M -$1.09M -14,325 -29%
HAI
454
Hennessy Advisors Inc
California
$2.65M -$45.6K -600 -2%
BFS
455
Bradley Foster & Sargent
Connecticut
$2.64M -$190K -2,504 -7%
AG
456
AIA Group
Hong Kong
$2.63M +$2.71M +35,670 New
KPWS
457
Kestra Private Wealth Services
Texas
$2.63M +$227K +2,984 +9%
LS
458
Leelyn Smith
Illinois
$2.63M +$71K +933 +3%
SFI
459
Siemens Fonds Invest
Germany
$2.62M +$7.84K +103 +0.3%
SWM
460
SHP Wealth Management
Massachusetts
$2.61M +$2.69M +35,407 New
LA
461
LBP AM
France
$2.61M +$2.05M +26,962 +321%
Edgewood Management
462
Edgewood Management
Connecticut
$2.59M
SCA
463
Stonebridge Capital Advisors
Minnesota
$2.58M -$12.7K -167 -0.5%
RB
464
Rodgers Brothers
Pennsylvania
$2.57M -$301K -3,950 -10%
IFU
465
iSAM Funds (UK)
United Kingdom
$2.56M -$618K -8,124 -19%
FMI
466
F/M Investments
District of Columbia
$2.56M -$2.66K -35 -0.1%
BB
467
Busey Bank
Illinois
$2.55M +$29.7K +391 +1%
IA
468
IFP Advisors
Florida
$2.52M -$71.5K -940 -3%
CIA
469
Concurrent Investment Advisors
Florida
$2.5M +$621K +8,169 +32%
USCWA
470
U.S. Capital Wealth Advisors
Texas
$2.49M +$5.71K +75 +0.2%
AWM
471
Adams Wealth Management
Utah
$2.48M +$304K +3,998 +14%
CCM
472
Chilton Capital Management
Texas
$2.44M -$81.7K -1,074 -3%
CCS
473
Concentric Capital Strategies
Connecticut
$2.42M -$5.95M -78,211 -70%
AIM
474
Allen Investment Management
New York
$2.38M
AAM
475
Azzad Asset Management
Virginia
$2.35M -$161K -2,114 -6%