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
BCP
751
Blackhawk Capital Partners
Wisconsin
$800K
CPIG
752
Chicago Partners Investment Group
Illinois
$799K
FNFDCM
753
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$798K
SW
754
SlateStone Wealth
Florida
$798K
Capstone Investment Advisors
755
Capstone Investment Advisors
New York
$797K
PCM
756
Polymer Capital Management
New York
$796K
KA
757
Kintegral Advisory
New York
$791K
CCC
758
Chesapeake Capital Corp
Florida
$790K
DAS
759
Dynamic Advisor Solutions
Arizona
$789K
DSC
760
Duncker Streett & Co
Missouri
$788K
OBGC
761
O'Brien Greene & Co
Pennsylvania
$785K
GC
762
Grimes & Company
Massachusetts
$779K
SWM
763
Sendero Wealth Management
Texas
$777K
MAS
764
Meeder Advisory Services
Ohio
$777K
WMG
765
WESCAP Management Group
California
$768K
EIG
766
Ellenbecker Investment Group
Wisconsin
$766K
AUB
767
Atlantic Union Bankshares
Virginia
$764K
AWA
768
Ark Wealth Advisors
California
$764K
HIP
769
HUB Investment Partners
Texas
$762K
DAM
770
Directional Asset Management
Illinois
$761K
AWM
771
Apollon Wealth Management
South Carolina
$752K
FIA
772
Foundations Investment Advisors
Arizona
$752K
I
773
InvesTrust
Oklahoma
$749K
OWA
774
Outlook Wealth Advisors
Texas
$746K
PJSIMP
775
P.J. Schmidt Investment Management (PJS)
Wisconsin
$744K