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
MCA
1201
Maryland Capital Advisors
Maryland
$221K
MBTD
1202
Mechanics Bank - Trust Department
California
$221K
AW
1203
Apricus Wealth
South Carolina
$220K
SAM
1204
Sagewood Asset Management
New York
$220K
FWCM
1205
Ferguson Wellman Capital Management
Oregon
$220K
WF
1206
Williams Financial
Vermont
$220K
TTWM
1207
TCV Trust & Wealth Management
Virginia
$219K
CWM
1208
Cahaba Wealth Management
Georgia
$219K
SQA
1209
Simon Quick Advisors
New Jersey
$219K
MGIA
1210
Moneta Group Investment Advisors
Missouri
$218K
LNB
1211
Ledyard National Bank
$218K
DCM
1212
Dorato Capital Management
Colorado
$218K
KP
1213
Keel Point
Alabama
$218K
PB
1214
Pinnacle Bancorp
Nebraska
$215K
IC
1215
Inscription Capital
Texas
$214K
CIA
1216
Cape Investment Advisory
Georgia
$214K
PCA
1217
Peddock Capital Advisors
Massachusetts
$214K
LAM
1218
Lewis Asset Management
California
$213K
OCA
1219
OpenArc Corporate Advisory
Georgia
$212K
NDSI
1220
Newman Dignan & Sheerar Inc
Rhode Island
$212K
BP
1221
BBR Partners
New York
$212K
FFN
1222
Focus Financial Network
Minnesota
$211K
PWA
1223
Prairie Wealth Advisors
Nebraska
$210K
HR
1224
Hardy Reed
Mississippi
$209K
AIM
1225
Anchor Investment Management
South Carolina
$209K