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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
GRP
676
Global Retirement Partners
California
$1.04M +$829K +10,902 +338%
TIM
677
Tevis Investment Management
Texas
$1.04M
GIA
678
Guyasuta Investment Advisors
Pennsylvania
$1.03M
TPCW
679
TD Private Client Wealth
New York
$1.03M +$295K +3,879 +38%
NCM
680
Northside Capital Management
Oregon
$1.03M
PI
681
PFG Investments
New York
$1.03M +$37.4K +492 +4%
IWC
682
Integrated Wealth Concepts
Massachusetts
$1.02M +$144K +1,887 +16%
MFAM
683
Motley Fool Asset Management
Virginia
$1.02M +$24.1K +317 +2%
PP
684
Patron Partners
Texas
$1.01M +$5.48K +72 +0.5%
CC
685
Constitution Capital
Connecticut
$1M -$232K -3,055 -18%
DA
686
Dillon & Associates
Michigan
$999K -$101K -1,325 -9%
LAIC
687
Lederer & Associates Investment Counsel
California
$997K -$20.4K -268 -2%
CWP
688
Curated Wealth Partners
California
$995K -$57.1K -751 -5%
CT
689
Caldwell Trust
Florida
$994K
SMFG
690
Sumitomo Mitsui Financial Group
Japan
$991K -$323K -4,243 -24%
ACIM
691
Azimuth Capital Investment Management
Michigan
$991K -$76.1K -1,000 -7%
FAM
692
Formidable Asset Management
Ohio
$988K -$14.8K -194 -2%
DWM
693
Drive Wealth Management
Utah
$984K -$134K -1,766 -12%
Assenagon Asset Management
694
Assenagon Asset Management
Luxembourg
$982K -$44.3K -582 -4%
HCA
695
Harbour Capital Advisors
Virginia
$982K +$152K +2,000 +17%
BA
696
BCM Advisors
Louisiana
$980K
PFS
697
Prospera Financial Services
Texas
$976K -$149K -1,956 -13%
BP
698
Ballentine Partners
Massachusetts
$974K +$8.9K +117 +0.9%
AWA
699
Arkadios Wealth Advisors
Georgia
$968K +$209K +2,741 +26%
EFS
700
Essex Financial Services
Connecticut
$964K +$61.8K +812 +7%