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
CNBT
726
Canandaigua National Bank & Trust
New York
$858K
JIC
727
Johnson Investment Counsel
Ohio
$857K
CFD
728
Creative Financial Designs
Indiana
$849K
SW
729
Simplicity Wealth
New Jersey
$849K
CWI
730
Conscious Wealth Investments
Florida
$848K
SMC
731
Smith, Moore & Co
Missouri
$848K
IIM
732
Ipswich Investment Management
Massachusetts
$848K
VCM
733
Vision Capital Management
Oregon
$838K
CHAM
734
Clear Harbor Asset Management
Connecticut
$835K
AF
735
Arrow Financial
New York
$833K
SC
736
Sapient Capital
Indiana
$830K
AC
737
AlphaCore Capital
California
$830K
CPCPP
738
Canada Post Corporation Pension Plan
Canada
$830K
FCBT
739
First Citizens Bank & Trust
North Carolina
$827K
HH
740
Hilltop Holdings
Texas
$826K
HTC
741
Haverford Trust Company
Pennsylvania
$825K
KTC
742
Kentucky Trust Company
Kentucky
$824K
SC
743
Savant Capital
Illinois
$822K
KWM
744
Kingsview Wealth Management
Oregon
$821K
PIM
745
Plato Investment Management
Australia
$820K
SIM
746
Studio Investment Management
Illinois
$813K
TCOV
747
Trust Company of Vermont
Vermont
$812K
KIA
748
KCM Investment Advisors
California
$811K
CA
749
Cullinan Associates
Kentucky
$811K
CWP
750
Core Wealth Partners
California
$802K