1,544 hedge funds and large institutions have $31B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 498 increasing their positions, 626 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:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $34.1B → $31B (-$3.13B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 626

Holders
1,544
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
FI
926
Fosun International
China
$459K
AAP
927
Arax Advisory Partners
Colorado
$459K
CCG
928
Cypress Capital Group
Florida
$455K
PP
929
PDT Partners
New York
$453K
FPB
930
First PREMIER Bank
South Dakota
$453K
S
931
Storgate
Texas
$452K
IWM
932
IHT Wealth Management
Illinois
$451K
DBRC
933
D.B. Root & Company
Pennsylvania
$450K
MIM
934
Moseley Investment Management
Florida
$450K
WPC
935
Wedmont Private Capital
Pennsylvania
$450K
BWP
936
BSW Wealth Partners
Colorado
$449K
BAAM
937
Baker Avenue Asset Management
California
$449K
WA
938
Waddell & Associates
Tennessee
$448K
PA
939
Profund Advisors
Maryland
$447K
MSS
940
Mitchell Sinkler & Starr
Pennsylvania
$446K
TA
941
Tectonic Advisors
Texas
$445K
MHIC
942
Marble Harbor Investment Counsel
Massachusetts
$444K
OAM
943
Oxford Asset Management
United Kingdom
$444K
LC
944
LCNB Corp
Ohio
$444K
IAIM
945
International Assets Investment Management
Florida
$443K
GIP
946
Granite Investment Partners
California
$442K
LIM
947
Leavell Investment Management
Alabama
$441K
CCA
948
Childress Capital Advisors
Texas
$439K
LCWP
949
Legacy Capital Wealth Partners
Arkansas
$436K
SPC
950
Sigma Planning Corp
Michigan
$436K