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
ET
476
Equitable Trust
Tennessee
$2.25M
MG
477
Markel Group
Virginia
$2.25M
KRS
478
Kentucky Retirement Systems
Kentucky
$2.24M
A
479
AlphaQuest
New York
$2.23M
Janus Henderson Group
480
Janus Henderson Group
United Kingdom
$2.19M
BA
481
Bridgewater Associates
Connecticut
$2.18M
AP
482
Appleton Partners
Massachusetts
$2.17M
AWM
483
Accurate Wealth Management
Florida
$2.16M
NB
484
Norinchukin Bank
Japan
$2.15M
SFA
485
Sequoia Financial Advisors
Ohio
$2.15M
IBOK
486
Independence Bank of Kentucky
Kentucky
$2.12M
JWCA
487
J.W. Cole Advisors
Florida
$2.11M
GCM
488
Graham Capital Management
Connecticut
$2.09M
CFMC
489
Curbstone Financial Management Corp
New Hampshire
$2.08M
TYCC
490
Texas Yale Capital Corp
Florida
$2.07M
PIA
491
Petredis Investment Advisors
Pennsylvania
$2.07M
AC
492
AXQ Capital
New Jersey
$2.06M
Nomura Holdings
493
Nomura Holdings
Japan
$2.05M
HIMCH
494
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M
CA
495
Clearstead Advisors
Ohio
$2.02M
DEA
496
DoubleLine ETF Adviser
Florida
$2M
GAM
497
Griffin Asset Management
New York
$1.99M
BIM
498
Bridges Investment Management
Nebraska
$1.98M
BBI
499
Baxter Bros Inc
Connecticut
$1.98M
MCC
500
Money Concepts Capital
Florida
$1.98M