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
Los Angeles Capital Management
1251
Los Angeles Capital Management
California
$162K
API
1252
Asset Planning Inc
California
$157K
ECM
1253
Elgethun Capital Management
South Dakota
$156K
MHR
1254
Matthew Hamilton Rosenberg
$154K
PFBT
1255
Parkside Financial Bank & Trust
Missouri
$153K
PAI
1256
Pittenger & Anderson Inc
Nebraska
$152K
MFC
1257
Mechanics Financial Corp
Ohio
$151K
LWANC
1258
Laurel Wealth Advisors (North Carolina)
North Carolina
$147K
DJSG
1259
D.J. St. Germain
Massachusetts
$145K
MB
1260
MidFirst Bank
Oklahoma
$144K
Acadian Asset Management
1261
Acadian Asset Management
Massachusetts
$143K
MA
1262
MCF Advisors
Kentucky
$142K
EPIM
1263
Evelyn Partners Investment Management
$140K
AIC
1264
Archer Investment Corporation
Indiana
$140K
HC
1265
Hoese & Co
Minnesota
$134K
GC
1266
Globeflex Capital
California
$134K
VCM
1267
Versant Capital Management
Arizona
$133K
CB
1268
Community Bank
New York
$130K
SEP
1269
Signature Equity Partners
Ohio
$125K
PGAM
1270
Princeton Global Asset Management
New Jersey
$124K
HIA
1271
Harbor Investment Advisory
Maryland
$122K
CH
1272
Cromwell Holdings
Wyoming
$121K
CBT
1273
Crews Bank & Trust
Florida
$121K
OP
1274
ORG Partners
Indiana
$120K
TWC
1275
TD Waterhouse Canada
Ontario, Canada
$120K