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
I
776
InvesTrust
Oklahoma
$749K
OWA
777
Outlook Wealth Advisors
Texas
$746K
PJSIMP
778
P.J. Schmidt Investment Management (PJS)
Wisconsin
$744K
AAM
779
AR Asset Management
California
$737K
ECM
780
Evergreen Capital Management
Washington
$735K
BFA
781
Bragg Financial Advisors
North Carolina
$734K
CCIA
782
Cherry Creek Investment Advisors
Colorado
$723K
PIM
783
Provident Investment Management
Michigan
$721K
CIA
784
Citadel Investment Advisory
Ohio
$721K
TAFW
785
Tred Avon Family Wealth
Maryland
$720K
FB
786
Fulton Bank
Pennsylvania
$716K
BCP
787
Berkeley Capital Partners
Georgia
$712K
CIA
788
Capital Investment Advisors
Georgia
$711K
CFB
789
Cullen/Frost Bankers
Texas
$708K
OA
790
Oxbow Advisors
Texas
$707K
MAM
791
Mystic Asset Management
Rhode Island
$707K
FC
792
FORA Capital
Florida
$699K
DWM
793
Diversify Wealth Management
Utah
$698K
CG
794
Caprock Group
Idaho
$696K
CCM
795
Coldstream Capital Management
Washington
$695K
FFO
796
Fiduciary Family Office
Florida
$690K
HFM
797
Hartford Funds Management
Pennsylvania
$689K
BFM
798
Boothbay Fund Management
New York
$689K
WETS
799
Wealth Enhancement Trust Services
South Dakota
$687K
PAG
800
Powers Advisory Group
Illinois
$686K