1,533 hedge funds and large institutions have $30.9B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 497 increasing their positions, 624 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:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $34.1B → $30.9B (-$3.23B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 624

Holders
1,533
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
MC
1051
Machina Capital
France
$320K
QWM
1052
Quadcap Wealth Management
Texas
$320K
SPFA
1053
Summit Place Financial Advisors
New Jersey
$317K
CPIA
1054
Cornell Pochily Investment Advisors
New York
$316K
HWMG
1055
Hurlow Wealth Management Group
Indiana
$316K
LA
1056
Lifeworks Advisors
Michigan
$316K
CIA
1057
Caerus Investment Advisors
Texas
$316K
SFWC
1058
Strategic Family Wealth Counselors
New Jersey
$314K
CST
1059
Charles Schwab Trust
Nevada
$313K
NWM
1060
Northcape Wealth Management
New York
$310K
LFAS
1061
Level Four Advisory Services
Texas
$309K
BCV
1062
Banque Cantonale Vaudoise
Switzerland
$309K
LWL
1063
Leo Wealth LLC
Texas
$308K
CRC
1064
Curi RMB Capital
Illinois
$306K
IWA
1065
Invera Wealth Advisors
Oregon
$306K
CFP
1066
Catalyst Financial Partners
Massachusetts
$305K
SOW
1067
State of Wyoming
Wyoming
$305K
DIM
1068
Delta Investment Management
California
$305K
CT
1069
Clearstead Trust
Maine
$304K
FRA
1070
Frank Rimerman Advisors
California
$303K
CTC
1071
Central Trust Company
Missouri
$302K
FA
1072
FDx Advisors
Illinois
$299K
BCFD
1073
Boit C.F. David
$297K
GWP
1074
Gen-Wealth Partners
Michigan
$296K
TT
1075
TI-Trust
Illinois
$296K