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
IWC
676
Integrated Wealth Concepts
Massachusetts
$1.02M
MFAM
677
Motley Fool Asset Management
Virginia
$1.02M
PP
678
Patron Partners
Texas
$1.01M
CC
679
Constitution Capital
Connecticut
$1M
DA
680
Dillon & Associates
Michigan
$999K
LAIC
681
Lederer & Associates Investment Counsel
California
$997K
CWP
682
Curated Wealth Partners
California
$995K
CT
683
Caldwell Trust
Florida
$994K
SMFG
684
Sumitomo Mitsui Financial Group
Japan
$991K
ACIM
685
Azimuth Capital Investment Management
Michigan
$991K
FAM
686
Formidable Asset Management
Ohio
$988K
DWM
687
Drive Wealth Management
Utah
$984K
Assenagon Asset Management
688
Assenagon Asset Management
Luxembourg
$982K
HCA
689
Harbour Capital Advisors
Virginia
$982K
BA
690
BCM Advisors
Louisiana
$980K
PFS
691
Prospera Financial Services
Texas
$976K
BP
692
Ballentine Partners
Massachusetts
$974K
AWA
693
Arkadios Wealth Advisors
Georgia
$968K
EFS
694
Essex Financial Services
Connecticut
$964K
VSQM
695
V-Square Quantitative Management
Illinois
$963K
FPAS
696
Focus Partners Advisor Solutions
Missouri
$961K
BF
697
BOK Financial
Oklahoma
$961K
SAM
698
Securian Asset Management
Minnesota
$960K
GL
699
GHE LLC
Tennessee
$959K
AIP
700
Ameritas Investment Partners
Nebraska
$955K