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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
KP
1226
Keel Point
Alabama
$218K +$22.7K +298 +11%
LMFP
1227
Larry Mathis Financial Planning
Arizona
$216K +$223K +2,925 New
PB
1228
Pinnacle Bancorp
Nebraska
$215K -$6.85K -90 -3%
IC
1229
Inscription Capital
Texas
$214K -$3.73K -49 -2%
CIA
1230
Cape Investment Advisory
Georgia
$214K +$57.8K +760 +35%
PCA
1231
Peddock Capital Advisors
Massachusetts
$214K +$76 +1 +0%
LAM
1232
Lewis Asset Management
California
$213K +$304 +4 +0.1%
OCA
1233
OpenArc Corporate Advisory
Georgia
$212K +$219K +2,881 New
NDSI
1234
Newman Dignan & Sheerar Inc
Rhode Island
$212K -$1.52K -20 -0.7%
BP
1235
BBR Partners
New York
$212K
FFN
1236
Focus Financial Network
Minnesota
$211K -$114K -1,496 -34%
PWA
1237
Prairie Wealth Advisors
Nebraska
$210K -$216K -2,843 Closed
HR
1238
Hardy Reed
Mississippi
$209K +$1.37K +18 +0.6%
AIM
1239
Anchor Investment Management
South Carolina
$209K -$1.52K -20 -0.7%
CWA
1240
CM Wealth Advisors
Ohio
$207K +$214K +2,811 New
PCG
1241
PFC Capital Group
California
$206K
PWC
1242
Pathfinder Wealth Consulting
North Carolina
$206K +$213K +2,794 New
MW
1243
Maia Wealth
Colorado
$206K +$174K +2,290 New
WAP
1244
Wealthcare Advisory Partners
Pennsylvania
$205K +$212K +2,782 New
AWA
1245
Aaron Wealth Advisors
Illinois
$205K +$211K +2,780 New
SIA
1246
Soltis Investment Advisors
Utah
$203K +$210K +2,757 New
FHB
1247
First Hawaiian Bank
Hawaii
$203K -$4.64K -61 -2%
CA
1248
Continuum Advisory
Idaho
$203K +$209K +2,750 New
AMG
1249
Advisors Management Group
Wisconsin
$202K -$837 -11 -0.4%
SFWA
1250
Summit Financial Wealth Advisors
Louisiana
$202K -$47.1K -619 -18%