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
CAM
1126
Cidel Asset Management
Ontario, Canada
$258K
HFRG
1127
Houlihan Financial Resource Group
Virginia
$257K
BIM
1128
Baldwin Investment Management
Pennsylvania
$256K
RWPA
1129
Richard W. Paul & Associates
Michigan
$256K
SI
1130
Severin Investments
Missouri
$256K
CCM
1131
Conway Capital Management
California
$254K
FCP
1132
Fidelis Capital Partners
Florida
$254K
IFWM
1133
Institute for Wealth Management
Colorado
$253K
MCP
1134
Miller Capital Partners
Michigan
$251K
FFBTD
1135
First Financial Bank - Trust Division
Ohio
$251K
VA
1136
Valmark Advisers
Ohio
$251K
CCFCSB
1137
Cape Cod Five Cents Savings Bank
Massachusetts
$251K
CAM
1138
CPA Asset Management
Florida
$251K
WSCM
1139
Wellington Shields Capital Management
New York
$251K
CWP
1140
Cyndeo Wealth Partners
Florida
$250K
TCWA
1141
Turtle Creek Wealth Advisors
Texas
$249K
ST
1142
Spinnaker Trust
Maine
$249K
RMCM
1143
Reynders McVeigh Capital Management
Massachusetts
$249K
MJP
1144
Michael J. Puzo
$249K
VFM
1145
Vision Financial Markets
Connecticut
$249K
GGI
1146
Godsey & Gibb Inc
Virginia
$247K
DMBA
1147
Deseret Mutual Benefit Administrators
Utah
$246K
CGH
1148
CMG Global Holdings
Texas
$245K
WIM
1149
Walsky Investment Management
Pennsylvania
$245K
SIS
1150
Sound Income Strategies
Florida
$244K