1,544 hedge funds and large institutions have $31B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 498 increasing their positions, 626 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:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $34.1B → $31B (-$3.13B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 626

Holders
1,544
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
FM
851
Foster & Motley
Ohio
$597K
RL
852
Rogco LP
Oklahoma
$597K
MM
853
MQS Management
New York
$590K
NPT
854
Nixon Peabody Trust
Massachusetts
$589K
ACA
855
Atlas Capital Advisors
Wyoming
$589K
FFS
856
Flavin Financial Services
Florida
$588K
RC
857
Rexford Capital
Texas
$587K
TWM
858
Tolleson Wealth Management
Texas
$583K
JPWM
859
Jamison Private Wealth Management
Georgia
$582K
PCP
860
Panoramic Capital Partners
Oregon
$579K
WBCM
861
Wilson & Boucher Capital Management
California
$578K
EFG
862
Everhart Financial Group
Ohio
$575K
QCG
863
Quadrant Capital Group
Ohio
$575K
GCM
864
Generation Capital Management
New York
$574K
RPGK
865
Retirement Planning Group (Kansas)
Kansas
$570K
JSW
866
Journey Strategic Wealth
New Jersey
$570K
FBT
867
First Bankers Trust
Kentucky
$567K
SWA
868
Stratos Wealth Advisors
Ohio
$562K
E
869
Evansbrook
Illinois
$557K
TG
870
TCW Group
California
$554K
RBFC
871
Roman Butler Fullerton & Co
Missouri
$553K
ECM
872
Everence Capital Management
Indiana
$552K
AWAU
873
Alliance Wealth Advisors (Utah)
Utah
$551K
BG
874
Bahl & Gaynor
Ohio
$550K
CLA
875
Carnegie Lake Advisors
New Jersey
$549K