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
PCA
801
Pallas Capital Advisors
Massachusetts
$684K
MA
802
Mutual Advisors
Nebraska
$684K
MWM
803
Modern Wealth Management
Kansas
$682K
MTC
804
McDaniel Terry & Co
Texas
$681K
FFC
805
First Financial Corp
Indiana
$680K
TE
806
Tema ETFs
New York
$678K
ATC
807
Argent Trust Co
Tennessee
$678K
NIM
808
Northeast Investment Management
Massachusetts
$676K
NAMP
809
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$674K
BP
810
BNP Paribas
France
$673K
MT
811
Midwest Trust
Kansas
$672K
GBT
812
Grove Bank & Trust
Florida
$670K
BFG
813
Beacon Financial Group
Texas
$666K
WPC
814
Waters Parkerson & Co
Louisiana
$664K
TF
815
Tompkins Financial
New York
$660K
PNC
816
Park National Corp
Ohio
$659K
SL
817
Summitry LLC
California
$659K
MPWS
818
McCarter Private Wealth Services
Massachusetts
$653K
FMWA
819
Forvis Mazars Wealth Advisors
Missouri
$652K
TAI
820
Terra Alpha Investments
District of Columbia
$652K
GI
821
GAMMA Investing
California
$650K
WP
822
Woodline Partners
California
$650K
BTC
823
Bank & Trust Company
Illinois
$646K
MA
824
Montag & Associates
Georgia
$644K
MIM
825
Marco Investment Management
Georgia
$641K