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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
OTL
651
Oak Thistle LLC
New York
$1.15M +$1.19M +15,601 New
DGM
652
Delta Global Management
New York
$1.14M +$761 +10 +0.1%
NMIMC
653
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$6.16K +81 +0.5%
RAM
654
Redmond Asset Management
Virginia
$1.13M -$68.5K -900 -6%
RS
655
R Squared
Hong Kong
$1.12M +$1.16M +15,238 New
BTI
656
Blue Trust Inc
Georgia
$1.12M +$11.7K +154 +1%
MGP
657
Metis Global Partners
California
$1.12M -$76.5K -1,006 -6%
SFO
658
Stokes Family Office
Louisiana
$1.12M +$1.52K +20 +0.1%
ECAM
659
East Coast Asset Management
Massachusetts
$1.11M -$33.3K -438 -3%
VFA
660
Voya Financial Advisors
Connecticut
$1.11M -$52.2K -686 -4%
TCPW
661
Twin City Private Wealth
North Carolina
$1.11M +$19.5K +256 +2%
VA
662
Vident Advisory
Georgia
$1.11M -$40.9K -538 -3%
SCM
663
Sterling Capital Management
North Carolina
$1.11M +$53.3K +701 +5%
ASN
664
Advisory Services Network
Georgia
$1.11M -$137K -1,799 -11%
PS
665
Pensionfund Sabic
Netherlands
$1.1M +$1.14M +15,000 New
GI
666
Gradient Investments
Minnesota
$1.1M -$38.3K -503 -3%
HPC
667
HM Payson & Co
Maine
$1.09M
FCH
668
Freestone Capital Holdings
Washington
$1.08M -$685 -9 -0.1%
DWM
669
Dynasty Wealth Management
Florida
$1.08M -$876K -11,521 -44%
NAM
670
NTV Asset Management
West Virginia
$1.08M -$144K -1,893 -11%
AO
671
Advisor OS
Illinois
$1.08M -$11.6K -152 -1%
WA1
672
Wimmer Associates 1
California
$1.07M -$761 -10 -0.1%
PIM
673
Pullen Investment Management
Florida
$1.06M +$6.62K +87 +0.6%
HSA
674
HBK Sorce Advisory
Pennsylvania
$1.06M -$18.2K -239 -2%
TCM
675
Tufton Capital Management
Maryland
$1.04M -$32K -420 -3%