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
MWM
801
Modern Wealth Management
Kansas
$682K
MTC
802
McDaniel Terry & Co
Texas
$681K
FFC
803
First Financial Corp
Indiana
$680K
TE
804
Tema ETFs
New York
$678K
ATC
805
Argent Trust Co
Tennessee
$678K
NIM
806
Northeast Investment Management
Massachusetts
$676K
NAMP
807
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$674K
BP
808
BNP Paribas
France
$673K
MT
809
Midwest Trust
Kansas
$672K
GBT
810
Grove Bank & Trust
Florida
$670K
WPC
811
Waters Parkerson & Co
Louisiana
$664K
TF
812
Tompkins Financial
New York
$660K
PNC
813
Park National Corp
Ohio
$659K
SL
814
Summitry LLC
California
$659K
MPWS
815
McCarter Private Wealth Services
Massachusetts
$653K
FMWA
816
Forvis Mazars Wealth Advisors
Missouri
$652K
TAI
817
Terra Alpha Investments
District of Columbia
$652K
GI
818
GAMMA Investing
California
$650K
WP
819
Woodline Partners
California
$650K
BTC
820
Bank & Trust Company
Illinois
$646K
MA
821
Montag & Associates
Georgia
$644K
MIM
822
Marco Investment Management
Georgia
$641K
SAI
823
Savvy Advisors Inc
New York
$641K
PA
824
Persium Advisors
Georgia
$639K
PWMAG
825
Pinnacle Wealth Management Advisory Group
New Jersey
$638K