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1,560 hedge funds and large institutions have $31.2B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 180 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: 180 | Existing positions closed: 137

1.04% more ownership

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

1% more funds holding

Funds holding: 1,5511,560 (+9)

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
1,560
Holders Change
+9
Holders Change %
+0.58%
% of All Funds
18.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
180
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
TCWA
1151
Turtle Creek Wealth Advisors
Texas
$249K +$21.7K +285 +9%
ST
1152
Spinnaker Trust
Maine
$249K
RMCM
1153
Reynders McVeigh Capital Management
Massachusetts
$249K -$8.9K -117 -3%
MJP
1154
Michael J. Puzo
$249K
VFM
1155
Vision Financial Markets
Connecticut
$249K
AA
1156
Armis Advisers
Georgia
$247K +$231K +3,037 New
GGI
1157
Godsey & Gibb Inc
Virginia
$247K
DMBA
1158
Deseret Mutual Benefit Administrators
Utah
$246K -$1.29K -17 -0.5%
CGH
1159
CMG Global Holdings
Texas
$245K
WIM
1160
Walsky Investment Management
Pennsylvania
$245K +$253K +3,320 New
SIS
1161
Sound Income Strategies
Florida
$244K +$5.48K +72 +2%
OCM
1162
One Capital Management
California
$244K +$252K +3,312 New
MCM
1163
Manchester Capital Management
Vermont
$243K +$106K +1,398 +73%
LA
1164
Latitude Advisors
Florida
$243K -$2.51K -33 -1%
CGFA
1165
Colton Groome Financial Advisors
North Carolina
$243K -$18K -236 -7%
C
1166
Certuity
Florida
$242K -$36.5K -480 -13%
SAG
1167
SageView Advisory Group
California
$242K +$6.77K +89 +3%
TFA
1168
Transamerica Financial Advisors
Florida
$242K +$40.1K +527 +19%
BWAM
1169
Boyd Watterson Asset Management
Ohio
$241K +$6.85K +90 +3%
BOJHT
1170
Bank of Jackson Hole Trust
Wyoming
$241K -$5.71K -75 -2%
APW
1171
Aventura Private Wealth
Florida
$240K +$380 +5 +0.2%
LS
1172
Livforsakringsbolaget Skandia
Sweden
$238K
FFP
1173
FourThought Financial Partners
Florida
$237K -$14.4K -189 -6%
PMSA
1174
Patrick M. Sweeney & Associates
Illinois
$237K -$4.64K -61 -2%
OWA
1175
Octavia Wealth Advisors
Ohio
$237K +$10.7K +141 +5%