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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
NRG
1301
Nemes Rush Group
Michigan
$105K +$1.52K +20 +1%
HBW
1302
Hazlett, Burt & Watson
West Virginia
$103K
SPF
1303
South Plains Financial
Texas
$101K
AIM
1304
Arcadia Investment Management
Michigan
$99.5K -$124K -1,625 -55%
KFA
1305
Kelleher Financial Advisors
New York
$98.5K
TCM
1306
TD Capital Management
Tennessee
$97K +$456 +6 +0.5%
BIA
1307
Bell Investment Advisors
California
$96.9K -$19.8K -260 -17%
BONH
1308
Bank of New Hampshire
New Hampshire
$96.9K -$15.6K -205 -13%
AWM
1309
Abound Wealth Management
Tennessee
$96K +$609 +8 +0.6%
WT
1310
WHI Trust
Illinois
$95.8K +$98.9K +1,300 New
AFG
1311
Albion Financial Group
Utah
$95.2K -$1.14K -15 -1%
KBFS
1312
Kohmann Bosshard Financial Services
Ohio
$93.7K +$96.8K +1,272 New
WA
1313
Whipplewood Advisors
Colorado
$92.6K -$5.33K -70 -5%
EP
1314
Essential Partners
California
$92K +$94.8K +1,246 +62,300%
UCB
1315
United Community Bank
South Carolina
$90.2K +$9.51K +125 +11%
QL
1316
Quarry LP
New York
$90.1K +$89.5K +1,176 +2,502%
BG
1317
Bollard Group
Massachusetts
$90K +$609 +8 +0.7%
CFO
1318
CVA Family Office
Colorado
$89.1K -$11.3K -149 -11%
HDIM
1319
Hanson & Doremus Investment Management
Vermont
$89K
KFI
1320
Key Financial Inc
Pennsylvania
$87.2K
CAL
1321
Capital Analysts LLC
Pennsylvania
$87K +$76 +1 +0.1%
BWA
1322
Basecamp Wealth Advisors
Washington
$85.3K +$88.1K +1,158 New
FPF
1323
First Pacific Financial
Washington
$85.1K +$5.1K +67 +6%
SIA
1324
Sit Investment Associates
Minnesota
$85K
ATC
1325
Adirondack Trust Company
New York
$83.4K