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1,560 hedge funds and large institutions have $31.2B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 180 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: 180 | Existing positions closed: 137

1.04% more ownership

Funds ownership: 87.39%88.43% (+1%)

1% more funds holding

Funds holding: 1,5511,560 (+9)

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
1,560
Holders Change
+9
Holders Change %
+0.58%
% of All Funds
18.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
180
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
STS
576
SG Trading Solutions
Utah
$1.52M +$1.57M +20,618 New
QT
577
Quantbot Technologies
New York
$1.51M +$923K +12,136 +146%
GCP
578
GSA Capital Partners
United Kingdom
$1.5M +$325K +4,268 +27%
I
579
InceptionR
California
$1.49M +$53.9K +708 +4%
PS
580
Principal Securities
Iowa
$1.49M +$233K +3,067 +18%
HC
581
Hourglass Capital
Texas
$1.48M -$145K -1,900 -9%
BAM
582
Boyar Asset Management
New York
$1.48M -$60.8K -799 -4%
BRCM
583
Bright Rock Capital Management
Massachusetts
$1.47M
CIC
584
Cornercap Investment Counsel
Georgia
$1.46M -$20.7K -272 -1%
WorldQuant Millennium Advisors
585
WorldQuant Millennium Advisors
New York
$1.45M -$7.68M -100,978 -84%
MSE
586
MUFG Securities EMEA
United Kingdom
$1.44M -$422K -5,542 -22%
SIA
587
SkyView Investment Advisors
New Jersey
$1.44M -$16.7K -220 -1%
RWM
588
Revisor Wealth Management
Ohio
$1.44M +$509K +6,687 +54%
WA
589
Waverly Advisors
Alabama
$1.44M +$217K +2,851 +17%
AIC
590
Aurora Investment Counsel
Georgia
$1.44M -$11.4K -150 -0.8%
TMAM
591
Tokio Marine Asset Management
Japan
$1.43M +$67K +881 +5%
SWP
592
Stratos Wealth Partners
Ohio
$1.43M +$30.4K +399 +2%
BCM
593
Brookstone Capital Management
Illinois
$1.41M +$35.8K +471 +3%
WT
594
Washington Trust
Rhode Island
$1.4M -$635K -8,343 -30%
BCA
595
Bay Colony Advisors
Massachusetts
$1.4M -$44K -579 -3%
PAM
596
Palisade Asset Management
Minnesota
$1.4M -$117K -1,544 -8%
Walleye Capital
597
Walleye Capital
New York
$1.4M +$47.6K +626 +3%
SAM
598
Silvercrest Asset Management
New York
$1.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
599
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M +$837 +11 +0.1%
CL
600
Choreo LLC
Illinois
$1.39M -$146K -1,923 -9%