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
HC
576
Hourglass Capital
Texas
$1.48M
BAM
577
Boyar Asset Management
New York
$1.48M
BRCM
578
Bright Rock Capital Management
Massachusetts
$1.47M
CIC
579
Cornercap Investment Counsel
Georgia
$1.46M
WorldQuant Millennium Advisors
580
WorldQuant Millennium Advisors
New York
$1.45M
MSE
581
MUFG Securities EMEA
United Kingdom
$1.44M
SIA
582
SkyView Investment Advisors
New Jersey
$1.44M
RWM
583
Revisor Wealth Management
Ohio
$1.44M
WA
584
Waverly Advisors
Alabama
$1.44M
AIC
585
Aurora Investment Counsel
Georgia
$1.44M
TMAM
586
Tokio Marine Asset Management
Japan
$1.43M
SWP
587
Stratos Wealth Partners
Ohio
$1.43M
BCM
588
Brookstone Capital Management
Illinois
$1.41M
WT
589
Washington Trust
Rhode Island
$1.4M
BCA
590
Bay Colony Advisors
Massachusetts
$1.4M
PAM
591
Palisade Asset Management
Minnesota
$1.4M
Walleye Capital
592
Walleye Capital
New York
$1.4M
SAM
593
Silvercrest Asset Management
New York
$1.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
594
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M
CL
595
Choreo LLC
Illinois
$1.39M
EOJOAM
596
E. Ohman J:or Asset Management
Sweden
$1.39M
CT
597
Coastline Trust
Rhode Island
$1.39M
TC
598
TwinBeech Capital
New York
$1.38M
ACM
599
Aquatic Capital Management
Illinois
$1.38M
Kayne Anderson Rudnick Investment Management
600
Kayne Anderson Rudnick Investment Management
California
$1.37M