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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
AOI
751
Auto-Owners Insurance
Michigan
$818K
SIM
752
Studio Investment Management
Illinois
$813K +$104K +1,363 +14%
TCOV
753
Trust Company of Vermont
Vermont
$812K -$35.3K -464 -4%
KIA
754
KCM Investment Advisors
California
$811K -$380 -5 -0%
CA
755
Cullinan Associates
Kentucky
$811K
CWP
756
Core Wealth Partners
California
$802K +$2.13K +28 +0.3%
BCP
757
Blackhawk Capital Partners
Wisconsin
$800K -$38.6K -507 -4%
CPIG
758
Chicago Partners Investment Group
Illinois
$799K +$64.5K +848 +9%
FNFDCM
759
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$798K -$32.6K -428 -4%
SW
760
SlateStone Wealth
Florida
$798K +$35.4K +465 +4%
Capstone Investment Advisors
761
Capstone Investment Advisors
New York
$797K -$710K -9,330 -46%
PCM
762
Polymer Capital Management
New York
$796K +$822K +10,802 New
KA
763
Kintegral Advisory
New York
$791K -$22.3K -293 -3%
CCC
764
Chesapeake Capital Corp
Florida
$790K
DAS
765
Dynamic Advisor Solutions
Arizona
$789K +$41K +539 +5%
DSC
766
Duncker Streett & Co
Missouri
$788K -$1.98K -26 -0.2%
WIA
767
World Investment Advisors
California
$786K +$137K +1,807 +20%
OBGC
768
O'Brien Greene & Co
Pennsylvania
$785K -$22.8K -300 -3%
GC
769
Grimes & Company
Massachusetts
$779K +$17.6K +232 +2%
SWM
770
Sendero Wealth Management
Texas
$777K +$19.9K +261 +3%
MAS
771
Meeder Advisory Services
Ohio
$777K -$15.3K -201 -2%
WMG
772
WESCAP Management Group
California
$768K -$240K -3,150 -23%
EIG
773
Ellenbecker Investment Group
Wisconsin
$766K -$92.4K -1,215 -10%
AUB
774
Atlantic Union Bankshares
Virginia
$764K -$26.3K -346 -3%
AWA
775
Ark Wealth Advisors
California
$764K +$788K +10,362 New