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
PP
926
PDT Partners
New York
$453K
FPB
927
First PREMIER Bank
South Dakota
$453K
S
928
Storgate
Texas
$452K
IWM
929
IHT Wealth Management
Illinois
$451K
DBRC
930
D.B. Root & Company
Pennsylvania
$450K
MIM
931
Moseley Investment Management
Florida
$450K
WPC
932
Wedmont Private Capital
Pennsylvania
$450K
BWP
933
BSW Wealth Partners
Colorado
$449K
BAAM
934
Baker Avenue Asset Management
California
$449K
WA
935
Waddell & Associates
Tennessee
$448K
PA
936
Profund Advisors
Maryland
$447K
MSS
937
Mitchell Sinkler & Starr
Pennsylvania
$446K
TA
938
Tectonic Advisors
Texas
$445K
MHIC
939
Marble Harbor Investment Counsel
Massachusetts
$444K
OAM
940
Oxford Asset Management
United Kingdom
$444K
LC
941
LCNB Corp
Ohio
$444K
IAIM
942
International Assets Investment Management
Florida
$443K
GIP
943
Granite Investment Partners
California
$442K
LIM
944
Leavell Investment Management
Alabama
$441K
CCA
945
Childress Capital Advisors
Texas
$439K
LCWP
946
Legacy Capital Wealth Partners
Arkansas
$436K
SPC
947
Sigma Planning Corp
Michigan
$436K
CC
948
Centiva Capital
New York
$431K
AWM
949
Aberdeen Wealth Management
Illinois
$430K
SI
950
Seeds Investor
New York
$429K