1,534 hedge funds and large institutions have $30.9B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 169 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
1,534
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
SC
876
Syon Capital
California
$546K
GXJ
877
Global X Japan
Japan
$541K
VA
878
VestGen Advisors
Illinois
$540K
CG
879
Curat Global
New Hampshire
$540K
ST
880
Smithfield Trust
Pennsylvania
$540K
SRIM
881
Saratoga Research & Investment Management
California
$538K
BMC
882
Beaton Management Company
Massachusetts
$534K
RIL
883
Rothschild Investment LLC
Illinois
$532K
LAM
884
L2 Asset Management
Massachusetts
$532K
RBC
885
Romano Brothers & Co
Illinois
$531K
PTC
886
Private Trust Company
Ohio
$530K
DW30
887
Drucker Wealth 3.0
New Jersey
$528K
RMP
888
Richards, Merrill & Peterson
Washington
$526K
PCG
889
Prosperity Consulting Group
Maryland
$526K
MWA
890
MFA Wealth Advisors
Pennsylvania
$525K
TCM
891
Telos Capital Management
California
$523K
FMC
892
First Merchants Corp
Indiana
$522K
NA
893
Nautilus Advisors
California
$519K
QIM
894
Quantitative Investment Management
Virginia
$519K
JHP
895
James Hambro & Partners
United Kingdom
$516K
ITIM
896
Indiana Trust & Investment Management
Indiana
$515K
SWP
897
Sagespring Wealth Partners
Tennessee
$514K
LWPC
898
Legacy Wealth Partners (Colorado)
Colorado
$508K
Bessemer Group
899
Bessemer Group
New Jersey
$506K
BIA
900
Bigelow Investment Advisors
Maine
$502K