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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
MSCM
1026
McElhenny Sheffield Capital Management
Texas
$354K +$48K +631 +15%
JC
1027
JB Capital
Connecticut
$354K +$134K +1,766 +58%
Koshinski Asset Management
1028
Koshinski Asset Management
Illinois
$353K -$13.4K -176 -4%
RCM
1029
Radnor Capital Management
Pennsylvania
$353K
SFG
1030
SageGuard Financial Group
Tennessee
$352K +$364K +4,783 New
LSC
1031
Lesa Sroufe & Co
Washington
$352K
PCIA
1032
Prime Capital Investment Advisors
Kansas
$351K -$8.52K -112 -2%
BWM
1033
BankPlus Wealth Management
Mississippi
$350K +$609 +8 +0.2%
WIC
1034
Woodmont Investment Counsel
Tennessee
$350K -$76 -1 -0%
AIM
1035
Acropolis Investment Management
Missouri
$350K +$134K +1,762 +59%
EPW
1036
Evolve Private Wealth
California
$347K +$359K +4,715 New
SIA
1037
Strategic Investment Advisors
Michigan
$346K -$27.7K -364 -7%
PAM
1038
Panagora Asset Management
Massachusetts
$346K +$59.4K +781 +20%
S
1039
SignatureFD
Georgia
$346K -$26.5K -348 -7%
CYG
1040
Clean Yield Group
Vermont
$343K
CI
1041
Cigna Investments
Connecticut
$342K
SWM
1042
Salvus Wealth Management
New Jersey
$341K +$17.9K +235 +5%
DAS
1043
Diversify Advisory Services
Utah
$340K -$36K -473 -10%
FNBOO
1044
First National Bank of Omaha
Nebraska
$340K +$348K +4,579 New
S
1045
SimplyRich
California
$339K
TCA
1046
Transcend Capital Advisors
New Jersey
$339K -$153K -2,013 -30%
CMP
1047
Coston McIsaac & Partners
Maine
$338K +$5.33K +70 +2%
FTWA
1048
Fifth Third Wealth Advisors
Ohio
$338K -$13.2K -173 -4%
AC
1049
AIFG Consultants
New York
$338K -$685 -9 -0.2%
PPWP
1050
Premier Path Wealth Partners
New Jersey
$337K -$83.4K -1,096 -19%