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1,559 hedge funds and large institutions have $31.2B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 179 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: 179 | Existing positions closed: 137

1.04% more ownership

Funds ownership: 87.39%88.43% (+1%)

1% more funds holding

Funds holding: 1,5511,559 (+8)

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
1,559
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
18.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
179
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
V
1126
VeraBank
Texas
$266K -$3.88K -51 -1%
PT
1127
Plimoth Trust
Massachusetts
$265K -$716K -9,413 -72%
TWP
1128
Tyche Wealth Partners
Texas
$264K -$7.61K -100 -3%
DP
1129
Dearborn Partners
Illinois
$263K -$761 -10 -0.3%
CNB
1130
Camden National Bank
Maine
$261K -$62.8K -825 -19%
CPSC
1131
Carl P. Sherr & Co
Massachusetts
$260K -$2.21K -29 -0.9%
KWS
1132
Keystone Wealth Services
California
$260K -$609 -8 -0.2%
SOS
1133
Silver Oak Securities
Tennessee
$258K -$1.22K -16 -0.5%
APW
1134
Acima Private Wealth
Virginia
$258K
RAS
1135
RPS Advisory Solutions
Kentucky
$258K +$228 +3 +0.1%
CAM
1136
Cidel Asset Management
Ontario, Canada
$258K
HFRG
1137
Houlihan Financial Resource Group
Virginia
$257K +$257K +3,377 New
BIM
1138
Baldwin Investment Management
Pennsylvania
$256K
RWPA
1139
Richard W. Paul & Associates
Michigan
$256K -$19.2K -252 -7%
SI
1140
Severin Investments
Missouri
$256K -$21.1K -278 -7%
CCM
1141
Conway Capital Management
California
$254K
FCP
1142
Fidelis Capital Partners
Florida
$254K +$262K +3,450 New
IFWM
1143
Institute for Wealth Management
Colorado
$253K -$25.3K -333 -9%
MCP
1144
Miller Capital Partners
Michigan
$251K +$259K +3,409 New
FFBTD
1145
First Financial Bank - Trust Division
Ohio
$251K
VA
1146
Valmark Advisers
Ohio
$251K
CCFCSB
1147
Cape Cod Five Cents Savings Bank
Massachusetts
$251K
CAM
1148
CPA Asset Management
Florida
$251K -$449K -5,901 -63%
WSCM
1149
Wellington Shields Capital Management
New York
$251K -$38K -500 -13%
CWP
1150
Cyndeo Wealth Partners
Florida
$250K +$304 +4 +0.1%