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
SOS
1126
Silver Oak Securities
Tennessee
$258K
APW
1127
Acima Private Wealth
Virginia
$258K
RAS
1128
RPS Advisory Solutions
Kentucky
$258K
CAM
1129
Cidel Asset Management
Ontario, Canada
$258K
HFRG
1130
Houlihan Financial Resource Group
Virginia
$257K
BIM
1131
Baldwin Investment Management
Pennsylvania
$256K
RWPA
1132
Richard W. Paul & Associates
Michigan
$256K
SI
1133
Severin Investments
Missouri
$256K
CCM
1134
Conway Capital Management
California
$254K
FCP
1135
Fidelis Capital Partners
Florida
$254K
IFWM
1136
Institute for Wealth Management
Colorado
$253K
MCP
1137
Miller Capital Partners
Michigan
$251K
FFBTD
1138
First Financial Bank - Trust Division
Ohio
$251K
VA
1139
Valmark Advisers
Ohio
$251K
CCFCSB
1140
Cape Cod Five Cents Savings Bank
Massachusetts
$251K
CAM
1141
CPA Asset Management
Florida
$251K
WSCM
1142
Wellington Shields Capital Management
New York
$251K
CWP
1143
Cyndeo Wealth Partners
Florida
$250K
TCWA
1144
Turtle Creek Wealth Advisors
Texas
$249K
ST
1145
Spinnaker Trust
Maine
$249K
RMCM
1146
Reynders McVeigh Capital Management
Massachusetts
$249K
MJP
1147
Michael J. Puzo
$249K
VFM
1148
Vision Financial Markets
Connecticut
$249K
AA
1149
Armis Advisers
Georgia
$247K
GGI
1150
Godsey & Gibb Inc
Virginia
$247K