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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
MMPW
926
Mitchell McLeod Pugh & Williams
Alabama
$465K +$228 +3 +0.1%
GSEP
927
Golden State Equity Partners
California
$465K +$480K +6,310 New
WFS
928
Walker Financial Services
Kentucky
$462K +$913 +12 +0.2%
OC
929
Oakworth Capital
Alabama
$459K +$61.9K +814 +15%
DWP
930
Daymark Wealth Partners
Ohio
$459K -$5.63K -74 -1%
MIM
931
Montgomery Investment Management
Maryland
$459K -$1.52K -20 -0.3%
FI
932
Fosun International
China
$459K
AAP
933
Arax Advisory Partners
Colorado
$459K +$11K +145 +2%
CCG
934
Cypress Capital Group
Florida
$455K +$32.3K +425 +7%
PP
935
PDT Partners
New York
$453K +$468K +6,153 New
FPB
936
First PREMIER Bank
South Dakota
$453K
S
937
Storgate
Texas
$452K +$467K +6,136 New
IWM
938
IHT Wealth Management
Illinois
$451K +$135K +1,772 +41%
DBRC
939
D.B. Root & Company
Pennsylvania
$450K -$1.06K -14 -0.2%
MIM
940
Moseley Investment Management
Florida
$450K -$1.9K -25 -0.4%
WPC
941
Wedmont Private Capital
Pennsylvania
$450K -$82.8K -1,088 -15%
BWP
942
BSW Wealth Partners
Colorado
$449K -$60.3K -793 -12%
BAAM
943
Baker Avenue Asset Management
California
$449K +$8.45K +111 +2%
WA
944
Waddell & Associates
Tennessee
$448K +$65.4K +860 +16%
PA
945
Profund Advisors
Maryland
$447K -$3.58K -47 -0.8%
MSS
946
Mitchell Sinkler & Starr
Pennsylvania
$446K
TA
947
Tectonic Advisors
Texas
$445K -$6.47K -85 -1%
MHIC
948
Marble Harbor Investment Counsel
Massachusetts
$444K
OAM
949
Oxford Asset Management
United Kingdom
$444K +$459K +6,028 New
LC
950
LCNB Corp
Ohio
$444K +$6.85K +90 +2%