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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
NW
726
NewEdge Wealth
Pennsylvania
$876K +$904K +11,887 New
SF
727
Summit Financial
New Jersey
$871K +$91.8K +1,207 +11%
AWM
728
Axxcess Wealth Management
California
$865K -$12.6K -165 -1%
WHCI
729
W.H. Cornerstone Investments
Massachusetts
$863K -$85.1K -1,119 -9%
PA
730
Pinnacle Associates
New York
$861K +$228 +3 +0%
CNBT
731
Canandaigua National Bank & Trust
New York
$858K -$62.1K -816 -7%
JIC
732
Johnson Investment Counsel
Ohio
$857K -$68.4K -899 -7%
CFD
733
Creative Financial Designs
Indiana
$849K -$102K -1,337 -10%
SW
734
Simplicity Wealth
New Jersey
$849K -$515K -6,766 -37%
CWI
735
Conscious Wealth Investments
Florida
$848K +$913 +12 +0.1%
SMC
736
Smith, Moore & Co
Missouri
$848K -$48.2K -633 -5%
IIM
737
Ipswich Investment Management
Massachusetts
$848K
VCM
738
Vision Capital Management
Oregon
$838K -$43.1K -566 -5%
CHAM
739
Clear Harbor Asset Management
Connecticut
$835K +$7.99K +105 +0.9%
AF
740
Arrow Financial
New York
$833K -$44.3K -582 -5%
SC
741
Sapient Capital
Indiana
$830K +$33.5K +441 +4%
AC
742
AlphaCore Capital
California
$830K +$301K +3,963 +54%
CPCPP
743
Canada Post Corporation Pension Plan
Canada
$830K +$192K +2,530 +29%
FCBT
744
First Citizens Bank & Trust
North Carolina
$827K +$10.5K +138 +1%
HH
745
Hilltop Holdings
Texas
$826K +$82.4K +1,083 +11%
HTC
746
Haverford Trust Company
Pennsylvania
$825K +$21.7K +285 +3%
KTC
747
Kentucky Trust Company
Kentucky
$824K +$7.61K +100 +0.9%
SC
748
Savant Capital
Illinois
$822K -$24.5K -322 -3%
KWM
749
Kingsview Wealth Management
Oregon
$821K +$180K +2,360 +27%
PIM
750
Plato Investment Management
Australia
$820K