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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
RBFC
876
Roman Butler Fullerton & Co
Missouri
$553K
ECM
877
Everence Capital Management
Indiana
$552K
AWAU
878
Alliance Wealth Advisors (Utah)
Utah
$551K
BG
879
Bahl & Gaynor
Ohio
$550K
CLA
880
Carnegie Lake Advisors
New Jersey
$549K -$15.2K -200 -3%
LIM
881
Loudon Investment Management
New Hampshire
$549K
PP
882
Prudential plc
United Kingdom
$549K
WT
883
Whittier Trust
California
$546K +$761 +10 +0.1%
SC
884
Syon Capital
California
$546K +$87.7K +1,153 +18%
GXJ
885
Global X Japan
Japan
$541K -$25.7K -338 -4%
VA
886
VestGen Advisors
Illinois
$540K
CG
887
Curat Global
New Hampshire
$540K
ST
888
Smithfield Trust
Pennsylvania
$540K +$1.98K +26 +0.4%
SWP
889
Strategic Wealth Partners
Ohio
$539K +$167K +2,200 +43%
SRIM
890
Saratoga Research & Investment Management
California
$538K -$1.67K -22 -0.3%
BMC
891
Beaton Management Company
Massachusetts
$534K -$27.8K -366 -5%
RIL
892
Rothschild Investment LLC
Illinois
$532K +$51K +671 +10%
LAM
893
L2 Asset Management
Massachusetts
$532K +$16.3K +214 +3%
RBC
894
Romano Brothers & Co
Illinois
$531K -$15.1K -199 -3%
PTC
895
Private Trust Company
Ohio
$530K +$62.7K +824 +13%
DW30
896
Drucker Wealth 3.0
New Jersey
$528K -$102K -1,337 -16%
RMP
897
Richards, Merrill & Peterson
Washington
$526K -$106K -1,394 -16%
PCG
898
Prosperity Consulting Group
Maryland
$526K +$32.9K +432 +6%
MWA
899
MFA Wealth Advisors
Pennsylvania
$525K -$79.7K -1,048 -13%
TCM
900
Telos Capital Management
California
$523K -$36.9K -485 -6%