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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
SCP
851
Sivia Capital Partners
California
$602K +$621K +8,166 New
ClearBridge Investments
852
ClearBridge Investments
New York
$602K -$3.04K -40 -0.5%
PIM
853
Penobscot Investment Management
Massachusetts
$600K -$20.9K -275 -3%
MWM
854
Mission Wealth Management
California
$600K -$140K -1,835 -18%
LG
855
LaFleur & Godfrey
Michigan
$599K
FM
856
Foster & Motley
Ohio
$597K -$11.4K -150 -2%
RL
857
Rogco LP
Oklahoma
$597K -$4.26K -56 -0.7%
MM
858
MQS Management
New York
$590K +$609K +8,004 New
NPT
859
Nixon Peabody Trust
Massachusetts
$589K -$13.5K -178 -2%
ACA
860
Atlas Capital Advisors
Wyoming
$589K +$608K +7,993 New
FFS
861
Flavin Financial Services
Florida
$588K -$45.7K -601 -7%
RC
862
Rexford Capital
Texas
$587K -$1.14K -15 -0.2%
TWM
863
Tolleson Wealth Management
Texas
$583K
JPWM
864
Jamison Private Wealth Management
Georgia
$582K -$51.1K -672 -8%
PCP
865
Panoramic Capital Partners
Oregon
$579K +$456 +6 +0.1%
WBCM
866
Wilson & Boucher Capital Management
California
$578K -$15.2K -200 -2%
EFG
867
Everhart Financial Group
Ohio
$575K +$22.9K +301 +4%
QCG
868
Quadrant Capital Group
Ohio
$575K -$17.1K -225 -3%
GCM
869
Generation Capital Management
New York
$574K
RPGK
870
Retirement Planning Group (Kansas)
Kansas
$570K +$102K +1,341 +21%
JSW
871
Journey Strategic Wealth
New Jersey
$570K +$188K +2,470 +47%
FBT
872
First Bankers Trust
Kentucky
$567K -$46.5K -611 -7%
SWA
873
Stratos Wealth Advisors
Ohio
$562K +$228 +3 +0%
E
874
Evansbrook
Illinois
$557K +$575K +7,564 New
TG
875
TCW Group
California
$554K +$572K +7,514 New