1,496 hedge funds and large institutions have $31.8B invested in Sysco in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 518 increasing their positions, 595 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 1,5051,496 (-9)

13% less repeat investments, than reductions

Existing positions increased: 518 | Existing positions reduced: 595

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
1,496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$299M
Puts
$71.8M
Net Calls
Net Calls Change

Top Sellers

1 -$176M
2 -$172M
3 -$104M
4
Amundi
Amundi
France
-$89.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1526
Allstate Corporation
Illinois
FAM
1527
Fairtree Asset Management
South Africa
VI
1528
Versor Investments
New York
BOTPPF
1529
Board of the Pension Protection Fund
United Kingdom
GCM
1530
Graham Capital Management
Connecticut
GS
1531
GTS Securities
New York
FCI
1532
Financial Counselors Inc
Kansas
MLIM
1533
Mountain Lake Investment Management
Florida
NEI
1534
Northwest & Ethical Investments
Ontario, Canada
GAM
1535
Groupama Asset Management
France
USAA
1536
United Services Automobile Association
Texas
OAM
1537
Oxford Asset Management
United Kingdom
SCM
1538
Stevens Capital Management
Pennsylvania
WANY
1539
Wealthspire Advisors (New York)
New York
BOH
1540
Bank of Hawaii
Hawaii
QFW
1541
QTR Family Wealth
Florida
LSWP
1542
Liberty Square Wealth Partners
Pennsylvania
MSAM
1543
Moloney Securities Asset Management
Missouri
CAU
1544
Caxton Associates (UK)
MS
1545
Maven Securities
Jersey
CCIA
1546
Campbell & Co Investment Adviser
Maryland
EC
1547
EntryPoint Capital
New York
IFU
1548
iSAM Funds (UK)
United Kingdom
MSCM
1549
McElhenny Sheffield Capital Management
Texas
BCM
1550
Bayesian Capital Management
New York