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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
EOJOAM
601
E. Ohman J:or Asset Management
Sweden
$1.39M -$137K -1,800 -9%
CT
602
Coastline Trust
Rhode Island
$1.39M -$409K -5,370 -22%
TC
603
TwinBeech Capital
New York
$1.38M +$1.43M +18,787 New
ACM
604
Aquatic Capital Management
Illinois
$1.38M +$1.42M +18,724 New
HAG
605
HighPoint Advisor Group
Illinois
$1.38M +$630K +8,282 +80%
Kayne Anderson Rudnick Investment Management
606
Kayne Anderson Rudnick Investment Management
California
$1.37M -$266K -3,490 -16%
CIAS
607
CFS Investment Advisory Services
New Jersey
$1.37M -$29.1K -383 -2%
TH
608
TCTC Holdings
Texas
$1.36M
CA
609
Commerzbank Aktiengesellschaft
Germany
$1.35M
QCM
610
QRG Capital Management
Illinois
$1.35M -$49.5K -651 -3%
AF
611
Allworth Financial
California
$1.35M +$483K +6,354 +53%
CIA
612
Choate Investment Advisors
Massachusetts
$1.35M +$1.05M +13,785 +306%
A
613
Allianz
Germany
$1.35M -$3.35K -44 -0.2%
BWM
614
Buckley Wealth Management
Nevada
$1.34M +$37.4K +491 +3%
MGWM
615
Marks Group Wealth Management
Minnesota
$1.34M +$149K +1,952 +12%
ONB
616
Old National Bancorp
Indiana
$1.33M -$102K -1,343 -7%
DWM
617
Dakota Wealth Management
Florida
$1.32M -$31.5K -414 -2%
IAA
618
Independent Advisor Alliance
North Carolina
$1.32M -$73.3K -963 -5%
BPA
619
Beacon Pointe Advisors
California
$1.31M +$117K +1,544 +9%
ISB
620
Iowa State Bank
Iowa
$1.3M -$57.3K -753 -4%
WBWA
621
William B. Walkup & Associates
South Carolina
$1.3M
CCM
622
Cinctive Capital Management
New York
$1.28M -$16.6M -218,686 -93%
LNWTC
623
Laird Norton Wetherby Trust Company
Washington
$1.28M +$1.32M +17,329 New
CHC
624
City Holding Co
West Virginia
$1.28M -$43K -565 -3%
GWM
625
Geneos Wealth Management
Colorado
$1.27M +$14.5K +190 +1%