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
OCM
1151
One Capital Management
California
$244K
MCM
1152
Manchester Capital Management
Vermont
$243K
LA
1153
Latitude Advisors
Florida
$243K
CGFA
1154
Colton Groome Financial Advisors
North Carolina
$243K
C
1155
Certuity
Florida
$242K
SAG
1156
SageView Advisory Group
California
$242K
TFA
1157
Transamerica Financial Advisors
Florida
$242K
BWAM
1158
Boyd Watterson Asset Management
Ohio
$241K
BOJHT
1159
Bank of Jackson Hole Trust
Wyoming
$241K
APW
1160
Aventura Private Wealth
Florida
$240K
LS
1161
Livforsakringsbolaget Skandia
Sweden
$238K
FFP
1162
FourThought Financial Partners
Florida
$237K
PMSA
1163
Patrick M. Sweeney & Associates
Illinois
$237K
OWA
1164
Octavia Wealth Advisors
Ohio
$237K
TWM
1165
Tradition Wealth Management
Minnesota
$235K
PWA
1166
Phoenix Wealth Advisors
North Carolina
$235K
MYIA
1167
Mount Yale Investment Advisors
Colorado
$233K
CWG
1168
Cornerstone Wealth Group
North Carolina
$233K
PWP
1169
Ponta Wealth Partners
Florida
$233K
TCOT
1170
Trust Company of Toledo
Ohio
$233K
RA
1171
Ransom Advisory
Rhode Island
$233K
APA
1172
Astoria Portfolio Advisors
New York
$233K
OAM
1173
Ostrum Asset Management
France
$232K
HL
1174
HeadInvest LLC
Maine
$232K
TNA
1175
True North Advisors
Texas
$232K