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
NPT
851
Nixon Peabody Trust
Massachusetts
$589K
ACA
852
Atlas Capital Advisors
Wyoming
$589K
FFS
853
Flavin Financial Services
Florida
$588K
RC
854
Rexford Capital
Texas
$587K
TWM
855
Tolleson Wealth Management
Texas
$583K
JPWM
856
Jamison Private Wealth Management
Georgia
$582K
PCP
857
Panoramic Capital Partners
Oregon
$579K
WBCM
858
Wilson & Boucher Capital Management
California
$578K
EFG
859
Everhart Financial Group
Ohio
$575K
QCG
860
Quadrant Capital Group
Ohio
$575K
GCM
861
Generation Capital Management
New York
$574K
RPGK
862
Retirement Planning Group (Kansas)
Kansas
$570K
JSW
863
Journey Strategic Wealth
New Jersey
$570K
FBT
864
First Bankers Trust
Kentucky
$567K
SWA
865
Stratos Wealth Advisors
Ohio
$562K
E
866
Evansbrook
Illinois
$557K
TG
867
TCW Group
California
$554K
RBFC
868
Roman Butler Fullerton & Co
Missouri
$553K
ECM
869
Everence Capital Management
Indiana
$552K
AWAU
870
Alliance Wealth Advisors (Utah)
Utah
$551K
BG
871
Bahl & Gaynor
Ohio
$550K
CLA
872
Carnegie Lake Advisors
New Jersey
$549K
PP
873
Prudential plc
United Kingdom
$549K
LIM
874
Loudon Investment Management
New Hampshire
$549K
WT
875
Whittier Trust
California
$546K