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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
CICI
476
Capital Investment Counsel Inc
North Carolina
$2.33M -$50.6K -665 -2%
VCA
477
Verdence Capital Advisors
Maryland
$2.32M -$32.1K -422 -1%
HWM
478
HB Wealth Management
Georgia
$2.31M +$178K +2,337 +8%
NC
479
Nicholas Company
Wisconsin
$2.28M +$2.35M +30,915 New
CI
480
CX Institutional
Indiana
$2.28M +$89K +1,170 +4%
ET
481
Equitable Trust
Tennessee
$2.25M -$118K -1,547 -5%
MG
482
Markel Group
Virginia
$2.25M
KRS
483
Kentucky Retirement Systems
Kentucky
$2.24M
A
484
AlphaQuest
New York
$2.23M +$2.12M +27,874 +1,147%
Janus Henderson Group
485
Janus Henderson Group
United Kingdom
$2.19M +$125K +1,646 +6%
BA
486
Bridgewater Associates
Connecticut
$2.18M +$37.9K +498 +2%
AP
487
Appleton Partners
Massachusetts
$2.17M +$7.61K +100 +0.3%
AWM
488
Accurate Wealth Management
Florida
$2.16M -$156K -2,048 -7%
NB
489
Norinchukin Bank
Japan
$2.15M +$126K +1,661 +6%
SFA
490
Sequoia Financial Advisors
Ohio
$2.15M +$412K +5,417 +23%
IBOK
491
Independence Bank of Kentucky
Kentucky
$2.12M +$5.25K +69 +0.2%
JWCA
492
J.W. Cole Advisors
Florida
$2.11M -$63.1K -830 -3%
GCM
493
Graham Capital Management
Connecticut
$2.09M +$2.15M +28,301 New
CFMC
494
Curbstone Financial Management Corp
New Hampshire
$2.08M -$47.2K -620 -2%
TYCC
495
Texas Yale Capital Corp
Florida
$2.07M
PIA
496
Petredis Investment Advisors
Pennsylvania
$2.07M -$31.5K -414 -1%
AC
497
AXQ Capital
New Jersey
$2.06M +$829K +10,898 +64%
Nomura Holdings
498
Nomura Holdings
Japan
$2.05M -$491K -6,452 -19%
HIMCH
499
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M -$23.3K -306 -1%
CA
500
Clearstead Advisors
Ohio
$2.02M +$150K +1,968 +8%