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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
VSQM
701
V-Square Quantitative Management
Illinois
$963K -$88.3K -1,160 -8%
FPAS
702
Focus Partners Advisor Solutions
Missouri
$961K +$55.8K +733 +6%
BF
703
BOK Financial
Oklahoma
$961K -$145K -1,905 -13%
SAM
704
Securian Asset Management
Minnesota
$960K -$764K -10,038 -44%
GL
705
GHE LLC
Tennessee
$959K
AIP
706
Ameritas Investment Partners
Nebraska
$955K -$17.3K -227 -2%
MSA
707
MUFG Securities Americas
New York
$951K +$1.9K +25 +0.2%
SCA
708
Snowden Capital Advisors
New York
$950K +$103K +1,349 +12%
FFA
709
Farther Finance Advisors
California
$949K +$283K +3,726 +41%
KRSITF
710
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$941K
Squarepoint
711
Squarepoint
New York
$940K +$1.9K +25 +0.2%
SIG
712
Sargent Investment Group
Maryland
$940K -$37.4K -491 -4%
1IA
713
1834 Investment Advisors
Wisconsin
$928K
LRIC
714
Long Road Investment Counsel
Michigan
$926K -$288K -3,792 -23%
KWA
715
Kingswood Wealth Advisors
California
$924K +$409K +5,376 +75%
ATPW
716
Ashton Thomas Private Wealth
Arizona
$922K -$96.2K -1,264 -9%
UB
717
UMB Bank
Missouri
$914K +$93.8K +1,233 +11%
SC
718
Schulhoff & Co
Ohio
$913K +$761 +10 +0.1%
EF
719
Exeter Financial
Arizona
$912K -$157K -2,060 -14%
SYBT
720
Stock Yards Bank & Trust
Kentucky
$904K -$1.9K -25 -0.2%
FWI
721
Facet Wealth Inc
Maryland
$903K +$7.68K +101 +0.9%
CIEC
722
Crédit Industriel et Commercial
France
$894K +$366K +4,809 +66%
APC
723
Aspire Private Capital
North Carolina
$893K -$10K -132 -1%
WI
724
WBI Investments
New Jersey
$887K +$113K +1,490 +14%
RIA
725
Regal Investment Advisors
Michigan
$880K -$19.4K -255 -2%