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
MIM
1201
Morningstar Investment Management
Illinois
$222K
BHIA
1202
Birch Hill Investment Advisors
Massachusetts
$222K
HCMT
1203
Highland Capital Management (Tennessee)
Tennessee
$221K
JE
1204
JMAC Enterprises
Pennsylvania
$221K
MAA
1205
Mraz Amerine & Associates
California
$221K
MCA
1206
Maryland Capital Advisors
Maryland
$221K
MBTD
1207
Mechanics Bank - Trust Department
California
$221K
AW
1208
Apricus Wealth
South Carolina
$220K
SAM
1209
Sagewood Asset Management
New York
$220K
FWCM
1210
Ferguson Wellman Capital Management
Oregon
$220K
WF
1211
Williams Financial
Vermont
$220K
TTWM
1212
TCV Trust & Wealth Management
Virginia
$219K
CWM
1213
Cahaba Wealth Management
Georgia
$219K
ONST
1214
Old North State Trust
North Carolina
$219K
SQA
1215
Simon Quick Advisors
New Jersey
$219K
MGIA
1216
Moneta Group Investment Advisors
Missouri
$218K
LNB
1217
Ledyard National Bank
$218K
DCM
1218
Dorato Capital Management
Colorado
$218K
KP
1219
Keel Point
Alabama
$218K
LMFP
1220
Larry Mathis Financial Planning
Arizona
$216K
PB
1221
Pinnacle Bancorp
Nebraska
$215K
IC
1222
Inscription Capital
Texas
$214K
CIA
1223
Cape Investment Advisory
Georgia
$214K
PCA
1224
Peddock Capital Advisors
Massachusetts
$214K
LAM
1225
Lewis Asset Management
California
$213K