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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
GI
826
GAMMA Investing
California
$650K -$73.8K -970 -10%
WP
827
Woodline Partners
California
$650K -$60.4M -794,476 -99%
BTC
828
Bank & Trust Company
Illinois
$646K +$28.8K +379 +5%
MA
829
Montag & Associates
Georgia
$644K +$9.36K +123 +1%
MIM
830
Marco Investment Management
Georgia
$641K
SAI
831
Savvy Advisors Inc
New York
$641K +$322K +4,234 +95%
PA
832
Persium Advisors
Georgia
$639K +$53K +696 +9%
PWMAG
833
Pinnacle Wealth Management Advisory Group
New Jersey
$638K +$533 +7 +0.1%
DG
834
DMC Group
Alabama
$637K +$71.3K +937 +12%
APIM
835
Agate Pass Investment Management
Washington
$633K -$459K -6,030 -41%
AG
836
Ascent Group
Virginia
$632K +$99.7K +1,311 +18%
TRCT
837
Tower Research Capital (TRC)
New York
$630K +$48.4K +636 +8%
GM
838
GeoWealth Management
Illinois
$630K +$69.2K +910 +12%
KCAM
839
Kagan Cocozza Asset Management
New Jersey
$628K -$17.5K -230 -3%
SOAM
840
SBI Okasan Asset Management
Japan
$625K +$639K +8,400 New
IPW
841
Impact Partnership Wealth
Georgia
$625K +$159K +2,084 +33%
HAIM
842
Hunter Associates Investment Management
Pennsylvania
$625K
CWM
843
Cornerstone Wealth Management
Missouri
$619K +$7.68K +101 +1%
GT
844
Greenleaf Trust
Michigan
$612K -$52.2K -686 -8%
SFSG
845
Sound Financial Strategies Group
Mississippi
$609K -$65.6K -862 -9%
FISPB
846
Fideuram - Intesa Sanpaolo Private Banking
$608K +$628K +8,255 New
MEAC
847
M.E. Allison & Co
Texas
$608K -$10.1K -133 -2%
CFO
848
Cambient Family Office
Michigan
$606K +$626K +8,227 New
WCM
849
Winebrenner Capital Management
Kentucky
$604K
OWA
850
One Wealth Advisors
California
$603K -$44.8K -589 -7%