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1,559 hedge funds and large institutions have $31.2B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 179 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: 179 | Existing positions closed: 137

1.04% more ownership

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

1% more funds holding

Funds holding: 1,5511,559 (+8)

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
1,559
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
18.96%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
179
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
AFP
1201
Ausdal Financial Partners
Iowa
$225K -$2.28K -30 -1%
HFAS
1202
Hummer Financial Advisory Services
Illinois
$225K +$232K +3,050 New
HIC
1203
Holderness Investments Company
North Carolina
$224K
TCOTS
1204
Trust Company of the South
North Carolina
$223K -$138K -1,820 -38%
WPA
1205
West Paces Advisors
Georgia
$223K +$4.49K +59 +2%
CMP
1206
Christine Messmer PC
Pennsylvania
$223K +$230K +3,025 New
FNB
1207
Farmers National Bank
Kentucky
$223K
MIM
1208
Morningstar Investment Management
Illinois
$222K -$11.2K -147 -5%
BHIA
1209
Birch Hill Investment Advisors
Massachusetts
$222K -$88.4K -1,162 -28%
HCMT
1210
Highland Capital Management (Tennessee)
Tennessee
$221K -$74.9K -985 -25%
JE
1211
JMAC Enterprises
Pennsylvania
$221K
MAA
1212
Mraz Amerine & Associates
California
$221K
MCA
1213
Maryland Capital Advisors
Maryland
$221K
MBTD
1214
Mechanics Bank - Trust Department
California
$221K -$3.8K -50 -2%
AW
1215
Apricus Wealth
South Carolina
$220K +$837 +11 +0.4%
SAM
1216
Sagewood Asset Management
New York
$220K +$227K +2,987 New
FWCM
1217
Ferguson Wellman Capital Management
Oregon
$220K -$30.4K -399 -12%
WF
1218
Williams Financial
Vermont
$220K +$1.22K +16 +0.5%
TTWM
1219
TCV Trust & Wealth Management
Virginia
$219K +$15.6K +205 +7%
CWM
1220
Cahaba Wealth Management
Georgia
$219K +$76 +1 +0%
ONST
1221
Old North State Trust
North Carolina
$219K
SQA
1222
Simon Quick Advisors
New Jersey
$219K -$39.6K -521 -15%
MGIA
1223
Moneta Group Investment Advisors
Missouri
$218K -$15.5K -204 -6%
LNB
1224
Ledyard National Bank
$218K -$4.03K -53 -2%
DCM
1225
Dorato Capital Management
Colorado
$218K +$215K +2,825 New