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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
FMC
901
First Merchants Corp
Indiana
$522K -$19K -250 -3%
NA
902
Nautilus Advisors
California
$519K -$34.5K -454 -6%
QIM
903
Quantitative Investment Management
Virginia
$519K +$536K +7,044 New
JHP
904
James Hambro & Partners
United Kingdom
$516K
ITIM
905
Indiana Trust & Investment Management
Indiana
$515K -$36.1K -474 -6%
SWP
906
Sagespring Wealth Partners
Tennessee
$514K -$48.2K -633 -8%
LWPC
907
Legacy Wealth Partners (Colorado)
Colorado
$508K +$525K +6,895 New
Bessemer Group
908
Bessemer Group
New Jersey
$506K +$122K +1,607 +31%
BIA
909
Bigelow Investment Advisors
Maine
$502K +$11.9K +156 +2%
EW
910
Evoke Wealth
California
$502K +$96.3K +1,266 +23%
MFA
911
Mayflower Financial Advisors
Massachusetts
$496K -$25.3K -332 -5%
AFG
912
Atomi Financial Group
New York
$490K -$65.9K -866 -12%
IA
913
Integrity Alliance
Iowa
$488K +$27.5K +362 +6%
HWA
914
Heritage Wealth Advisors
Virginia
$485K
DDC
915
DF Dent & Co
Maryland
$485K +$12.6K +166 +3%
First Manhattan
916
First Manhattan
New York
$483K +$7.84K +103 +2%
CM
917
Capula Management
Cayman Islands
$481K +$235K +3,095 +90%
MFS
918
Mirabella Financial Services
United Kingdom
$481K +$496K +6,526 New
SM
919
Sciencast Management
New Jersey
$480K +$495K +6,512 New
RP
920
Riverwater Partners
Wisconsin
$480K +$1.06K +14 +0.2%
EC
921
EntryPoint Capital
New York
$479K +$495K +6,504 New
WMP
922
Wealth Management Partners
Arizona
$472K +$44K +578 +10%
GCM
923
Glaxis Capital Management
Florida
$472K
GWAM
924
Guardian Wealth Advisors (Minnesota)
Minnesota
$470K -$21.5K -282 -4%
FMB
925
Field & Main Bank
Kentucky
$467K +$19K +250 +4%