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1,551 hedge funds and large institutions have $34.4B invested in Sysco in 2025 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 514 increasing their positions, 621 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $280M | Put options by funds: $102M

69% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 85

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

7% more capital invested

Capital invested by funds: $32.2B → $34.4B (+$2.17B)

3% more funds holding

Funds holding: 1,5081,551 (+43)

0.22% less ownership

Funds ownership: 87.61%87.39% (-0.22%)

17% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 621

Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
20.36%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
144
Increased
514
Reduced
621
Closed
85
Calls
$280M
Puts
$102M
Net Calls
+$178M
Net Calls Change
-$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VV
851
Verity & Verity
South Carolina
$622K -$5.76K -72 -0.9%
MPWS
852
McCarter Private Wealth Services
Massachusetts
$620K +$80K +1,000 +15%
AFG
853
Atomi Financial Group
New York
$619K +$127K +1,584 +27%
EFG
854
Everhart Financial Group
Ohio
$618K +$104K +1,303 +21%
NA
855
Nautilus Advisors
California
$617K -$2.8K -35 -0.5%
ECM
856
Everence Capital Management
Indiana
$617K
AWAU
857
Alliance Wealth Advisors (Utah)
Utah
$615K -$60.1K -752 -9%
ITIM
858
Indiana Trust & Investment Management
Indiana
$615K
BG
859
Bahl & Gaynor
Ohio
$615K -$61.5K -769 -9%
WT
860
Whittier Trust
California
$614K
PP
861
Prudential plc
United Kingdom
$613K -$379K -4,739 -39%
LIM
862
Loudon Investment Management
New Hampshire
$613K
RBC
863
Romano Brothers & Co
Illinois
$609K
FMC
864
First Merchants Corp
Indiana
$604K -$4.96K -62 -0.8%
VA
865
VestGen Advisors
Illinois
$604K
CG
866
Curat Global
New Hampshire
$603K -$120K -1,500 -17%
SRIM
867
Saratoga Research & Investment Management
California
$602K -$4.4K -55 -0.7%
CIEC
868
Crédit Industriel et Commercial
France
$602K +$585K +7,317 New
AC
869
AlphaCore Capital
California
$601K +$160K +1,998 +38%
ST
870
Smithfield Trust
Pennsylvania
$600K -$22.4K -280 -4%
AG
871
Ascent Group
Virginia
$598K +$293K +3,662 +102%
AAM
872
Advisors Asset Management
Colorado
$597K -$17.8K -222 -3%
LFAS
873
Level Four Advisory Services
Texas
$593K +$85.6K +1,071 +17%
KWA
874
Kingswood Wealth Advisors
California
$590K +$143K +1,784 +33%
WPC
875
Wedmont Private Capital
Pennsylvania
$585K +$119K +1,483 +25%