1,544 hedge funds and large institutions have $31B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 498 increasing their positions, 626 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:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $34.1B → $31B (-$3.13B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 626

Holders
1,544
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
PA
726
Pinnacle Associates
New York
$861K
CNBT
727
Canandaigua National Bank & Trust
New York
$858K
JIC
728
Johnson Investment Counsel
Ohio
$857K
CFD
729
Creative Financial Designs
Indiana
$849K
SW
730
Simplicity Wealth
New Jersey
$849K
CWI
731
Conscious Wealth Investments
Florida
$848K
SMC
732
Smith, Moore & Co
Missouri
$848K
IIM
733
Ipswich Investment Management
Massachusetts
$848K
VCM
734
Vision Capital Management
Oregon
$838K
CHAM
735
Clear Harbor Asset Management
Connecticut
$835K
AF
736
Arrow Financial
New York
$833K
SC
737
Sapient Capital
Indiana
$830K
AC
738
AlphaCore Capital
California
$830K
CPCPP
739
Canada Post Corporation Pension Plan
Canada
$830K
FCBT
740
First Citizens Bank & Trust
North Carolina
$827K
HH
741
Hilltop Holdings
Texas
$826K
HTC
742
Haverford Trust Company
Pennsylvania
$825K
KTC
743
Kentucky Trust Company
Kentucky
$824K
SC
744
Savant Capital
Illinois
$822K
KWM
745
Kingsview Wealth Management
Oregon
$821K
PIM
746
Plato Investment Management
Australia
$820K
AOI
747
Auto-Owners Insurance
Michigan
$818K
SIM
748
Studio Investment Management
Illinois
$813K
TCOV
749
Trust Company of Vermont
Vermont
$812K
KIA
750
KCM Investment Advisors
California
$811K