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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
IAIM
951
International Assets Investment Management
Florida
$443K +$7.64M +100,384 +2,345%
GIP
952
Granite Investment Partners
California
$442K
LIM
953
Leavell Investment Management
Alabama
$441K +$26.7K +351 +6%
CCA
954
Childress Capital Advisors
Texas
$439K +$121K +1,585 +36%
LCWP
955
Legacy Capital Wealth Partners
Arkansas
$436K -$26.7K -351 -6%
SPC
956
Sigma Planning Corp
Michigan
$436K -$15.3K -201 -3%
CC
957
Centiva Capital
New York
$431K +$445K +5,846 New
AWM
958
Aberdeen Wealth Management
Illinois
$430K
SI
959
Seeds Investor
New York
$429K -$23.1K -304 -5%
WS
960
Wedbush Securities
California
$429K -$25.7K -338 -5%
WPWM
961
Western Pacific Wealth Management
Illinois
$428K
Fisher Asset Management
962
Fisher Asset Management
Washington
$427K +$440K +5,790 New
FSA
963
Franklin Street Advisors
North Carolina
$424K +$7.08K +93 +2%
CA
964
CoreCap Advisors
Michigan
$424K +$169K +2,216 +63%
NP
965
Nilsine Partners
Colorado
$422K -$2.43K -32 -0.6%
IFPG
966
Intrepid Financial Planning Group
Indiana
$422K
AOWM
967
Alpha Omega Wealth Management
Virginia
$421K
WC
968
Weil Company
California
$421K
EWA
969
EverSource Wealth Advisors
Alabama
$421K +$183K +2,411 +73%
PWM
970
Perigon Wealth Management
California
$420K +$34.4K +452 +9%
PA
971
PharVision Advisers
Florida
$420K +$433K +5,695 New
CWS
972
Confluence Wealth Services
Pennsylvania
$419K +$4.72K +62 +1%
QP
973
Quartz Partners
New York
$414K +$29.4K +387 +7%
SAM
974
Smartleaf Asset Management
Massachusetts
$414K +$26K +342 +7%
WA
975
WealthTrust Axiom
Pennsylvania
$413K