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
DG
826
DMC Group
Alabama
$637K
APIM
827
Agate Pass Investment Management
Washington
$633K
AG
828
Ascent Group
Virginia
$632K
TRCT
829
Tower Research Capital (TRC)
New York
$630K
GM
830
GeoWealth Management
Illinois
$630K
KCAM
831
Kagan Cocozza Asset Management
New Jersey
$628K
SOAM
832
SBI Okasan Asset Management
Japan
$625K
IPW
833
Impact Partnership Wealth
Georgia
$625K
HAIM
834
Hunter Associates Investment Management
Pennsylvania
$625K
CWM
835
Cornerstone Wealth Management
Missouri
$619K
GT
836
Greenleaf Trust
Michigan
$612K
SFSG
837
Sound Financial Strategies Group
Mississippi
$609K
FISPB
838
Fideuram - Intesa Sanpaolo Private Banking
$608K
MEAC
839
M.E. Allison & Co
Texas
$608K
CFO
840
Cambient Family Office
Michigan
$606K
WCM
841
Winebrenner Capital Management
Kentucky
$604K
OWA
842
One Wealth Advisors
California
$603K
SCP
843
Sivia Capital Partners
California
$602K
ClearBridge Investments
844
ClearBridge Investments
New York
$602K
PIM
845
Penobscot Investment Management
Massachusetts
$600K
MWM
846
Mission Wealth Management
California
$600K
LG
847
LaFleur & Godfrey
Michigan
$599K
FM
848
Foster & Motley
Ohio
$597K
RL
849
Rogco LP
Oklahoma
$597K
MM
850
MQS Management
New York
$590K