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
DMBA
1151
Deseret Mutual Benefit Administrators
Utah
$246K
CGH
1152
CMG Global Holdings
Texas
$245K
WIM
1153
Walsky Investment Management
Pennsylvania
$245K
SIS
1154
Sound Income Strategies
Florida
$244K
OCM
1155
One Capital Management
California
$244K
MCM
1156
Manchester Capital Management
Vermont
$243K
LA
1157
Latitude Advisors
Florida
$243K
CGFA
1158
Colton Groome Financial Advisors
North Carolina
$243K
C
1159
Certuity
Florida
$242K
SAG
1160
SageView Advisory Group
California
$242K
TFA
1161
Transamerica Financial Advisors
Florida
$242K
BWAM
1162
Boyd Watterson Asset Management
Ohio
$241K
BOJHT
1163
Bank of Jackson Hole Trust
Wyoming
$241K
APW
1164
Aventura Private Wealth
Florida
$240K
LS
1165
Livforsakringsbolaget Skandia
Sweden
$238K
FFP
1166
FourThought Financial Partners
Florida
$237K
PMSA
1167
Patrick M. Sweeney & Associates
Illinois
$237K
OWA
1168
Octavia Wealth Advisors
Ohio
$237K
TWM
1169
Tradition Wealth Management
Minnesota
$235K
PWA
1170
Phoenix Wealth Advisors
North Carolina
$235K
MYIA
1171
Mount Yale Investment Advisors
Colorado
$233K
CWG
1172
Cornerstone Wealth Group
North Carolina
$233K
PWP
1173
Ponta Wealth Partners
Florida
$233K
TCOT
1174
Trust Company of Toledo
Ohio
$233K
RA
1175
Ransom Advisory
Rhode Island
$233K