We are live on ! Find out more

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
HIP
776
HUB Investment Partners
Texas
$762K +$8.29K +109 +1%
DAM
777
Directional Asset Management
Illinois
$761K +$786K +10,327 New
AWM
778
Apollon Wealth Management
South Carolina
$752K +$8.9K +117 +1%
FIA
779
Foundations Investment Advisors
Arizona
$752K +$46.3K +608 +6%
I
780
InvesTrust
Oklahoma
$749K -$12K -158 -2%
OWA
781
Outlook Wealth Advisors
Texas
$746K +$139K +1,832 +22%
PJSIMP
782
P.J. Schmidt Investment Management (PJS)
Wisconsin
$744K -$15.2K -200 -2%
AAM
783
AR Asset Management
California
$737K
ECM
784
Evergreen Capital Management
Washington
$735K +$56.6K +744 +8%
BFA
785
Bragg Financial Advisors
North Carolina
$734K -$27K -355 -3%
CCIA
786
Cherry Creek Investment Advisors
Colorado
$723K +$4.87K +64 +0.7%
PIM
787
Provident Investment Management
Michigan
$721K +$316K +4,150 +74%
CIA
788
Citadel Investment Advisory
Ohio
$721K -$30.4K -400 -4%
TAFW
789
Tred Avon Family Wealth
Maryland
$720K -$15.8K -208 -2%
FB
790
Fulton Bank
Pennsylvania
$716K -$79.5K -1,045 -10%
BCP
791
Berkeley Capital Partners
Georgia
$712K -$754K -9,911 -51%
CIA
792
Capital Investment Advisors
Georgia
$711K -$40.9K -537 -5%
CFB
793
Cullen/Frost Bankers
Texas
$708K +$4.72K +62 +0.6%
OA
794
Oxbow Advisors
Texas
$707K
MAM
795
Mystic Asset Management
Rhode Island
$707K -$38K -500 -5%
FC
796
FORA Capital
Florida
$699K +$610K +8,014 New
DWM
797
Diversify Wealth Management
Utah
$698K +$10.9K +143 +2%
CG
798
Caprock Group
Idaho
$696K -$328K -4,307 -31%
CCM
799
Coldstream Capital Management
Washington
$695K -$126K -1,660 -15%
FFO
800
Fiduciary Family Office
Florida
$690K -$18K -237 -2%