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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
FNBOMD
1001
First National Bank of Mount Dora
Florida
$383K +$4.57K +60 +1%
VI
1002
Versor Investments
New York
$383K +$396K +5,200 New
HVIA
1003
Hudson Valley Investment Advisors
New York
$381K -$302K -3,970 -43%
4WM
1004
44 Wealth Management
Oregon
$379K +$391K +5,146 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1005
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379K +$391K +5,146 New
WSC
1006
Wellington Shields & Co
New York
$379K +$76.1K +1,000 +24%
TPI
1007
Trust Point Inc
Wisconsin
$377K -$5.25K -69 -1%
MA
1008
MKT Advisors
California
$374K -$1.14K -15 -0.3%
1C
1009
111 Capital
France
$373K +$385K +5,057 New
DM
1010
Diversified Management
Wisconsin
$372K +$384K +5,052 New
CCA
1011
Checchi Capital Advisers
California
$372K -$49.8K -655 -11%
CT
1012
Chicago Trust
Illinois
$369K
MSFS
1013
Main Street Financial Solutions
Pennsylvania
$369K -$13.1K -172 -3%
EH
1014
Equitable Holdings
New York
$369K +$36.6K +481 +11%
PWM
1015
Partnership Wealth Management
Maryland
$368K
OWP
1016
ORG Wealth Partners
Texas
$367K +$362K +4,752 +2,048%
GEA
1017
Glen Eagle Advisors
New Jersey
$367K +$3.88K +51 +1%
CIAS
1018
Capital Investment Advisory Services
North Carolina
$365K +$837 +11 +0.2%
MIA
1019
MeadowBrook Investment Advisors
Michigan
$363K
WTC
1020
WhitTier Trust Company
Nevada
$361K -$73K -960 -16%
ANC
1021
Ames National Corp
Iowa
$361K
TL
1022
Tradewinds LLC
North Carolina
$357K
AWA
1023
ARQ Wealth Advisors
Arizona
$355K -$105K -1,375 -22%
SFG
1024
SevenBridge Financial Group
Pennsylvania
$355K -$31.1K -409 -8%
GVAG
1025
Great Valley Advisor Group
Delaware
$354K +$366K +4,809 New