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
NAM
1051
NorthCrest Asset Manangement
Minnesota
$323K
BIG
1052
Brooklyn Investment Group
New York
$322K
AW
1053
Avion Wealth
Texas
$322K
MC
1054
Machina Capital
France
$320K
QWM
1055
Quadcap Wealth Management
Texas
$320K
SPFA
1056
Summit Place Financial Advisors
New Jersey
$317K
CPIA
1057
Cornell Pochily Investment Advisors
New York
$316K
HWMG
1058
Hurlow Wealth Management Group
Indiana
$316K
LA
1059
Lifeworks Advisors
Michigan
$316K
CIA
1060
Caerus Investment Advisors
Texas
$316K
SFWC
1061
Strategic Family Wealth Counselors
New Jersey
$314K
CST
1062
Charles Schwab Trust
Nevada
$313K
NWM
1063
Northcape Wealth Management
New York
$310K
LFAS
1064
Level Four Advisory Services
Texas
$309K
BCV
1065
Banque Cantonale Vaudoise
Switzerland
$309K
LWL
1066
Leo Wealth LLC
Texas
$308K
CRC
1067
Curi RMB Capital
Illinois
$306K
IWA
1068
Invera Wealth Advisors
Oregon
$306K
CFP
1069
Catalyst Financial Partners
Massachusetts
$305K
SOW
1070
State of Wyoming
Wyoming
$305K
DIM
1071
Delta Investment Management
California
$305K
CT
1072
Clearstead Trust
Maine
$304K
FRA
1073
Frank Rimerman Advisors
California
$303K
CTC
1074
Central Trust Company
Missouri
$302K
FA
1075
FDx Advisors
Illinois
$299K