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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
Fayez Sarofim & Co
626
Fayez Sarofim & Co
Texas
$1.26M -$205K -2,701 -14%
EF
627
Empirical Finance
Pennsylvania
$1.26M -$57.5K -756 -4%
KIG
628
Kennedy Investment Group
New Jersey
$1.25M -$1.37K -18 -0.1%
BEI
629
Benjamin Edwards Inc
Missouri
$1.24M -$34.6K -455 -3%
AC
630
Arjuna Capital
North Carolina
$1.23M +$13.3K +175 +1%
EWA
631
EP Wealth Advisors
California
$1.23M +$1.27M +16,651 New
NDSIB
632
North Dakota State Investment Board
North Dakota
$1.23M +$1.27M +16,647 New
KB
633
Kimelman & Baird
New York
$1.22M
VT
634
Vise Technologies
New York
$1.22M +$367K +4,828 +41%
VWM
635
Venturi Wealth Management
Texas
$1.22M -$58.8K -773 -4%
DILIC
636
Dai-ichi Life Insurance Company
Japan
$1.21M +$989K +13,000 +374%
Walleye Trading
637
Walleye Trading
New York
$1.21M -$1.66M -21,832 -57%
SFS
638
Sowell Financial Services
Arkansas
$1.2M -$345K -4,535 -22%
CPC
639
Cookson Peirce & Co
Pennsylvania
$1.2M +$138K +1,811 +13%
CTFG
640
Capstone Triton Financial Group
Oklahoma
$1.2M +$35.6K +468 +3%
Envestnet Portfolio Solutions
641
Envestnet Portfolio Solutions
Illinois
$1.2M -$40K -526 -3%
GH
642
GAM Holding
Switzerland
$1.19M -$179K -2,359 -13%
SCP
643
Sandhill Capital Partners
New York
$1.18M
HI
644
Horizon Investments
North Carolina
$1.18M +$71K +933 +6%
RBA
645
Richard Bernstein Advisors
New York
$1.17M -$133K -1,746 -10%
Lido Advisors
646
Lido Advisors
California
$1.16M +$78.2K +1,028 +8%
NPA
647
Nichols & Pratt Advisers
Massachusetts
$1.16M -$95.4K -1,254 -7%
DBIA
648
Dumont & Blake Investment Advisors
New Jersey
$1.16M -$27.4K -360 -2%
PAS
649
Park Avenue Securities
New York
$1.16M +$78.5K +1,032 +7%
FHC
650
First Horizon Corporation
Tennessee
$1.15M +$223K +2,929 +23%