1,527 hedge funds and large institutions have $30.9B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 494 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)

21% less repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 624

Holders
1,527
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
RJA
1526
Ross\Johnson & Associates
Minnesota
$74
BL
1527
BFSG LLC
California
$56
MI
1528
Motiv8 Investments
Florida
$25
GWSA
1529
Global Wealth Strategies & Associates
Colorado
$13
CF
1530
Canoe Financial
Alberta, Canada
SAM
1531
Scopus Asset Management
New York
MBI
1532
Montrusco Bolton Investments
Quebec, Canada
ADEF
1533
Adams Diversified Equity Fund
Maryland
AIM
1534
Achmea Investment Management
Netherlands
BJL
1535
Brighton Jones LLC
Washington
MR
1536
Munich Reinsurance
Connor, Clark & Lunn Investment Management (CC&L)
1537
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
EF
1538
Empowered Funds
Pennsylvania
SC
1539
Shellback Capital
Massachusetts
1832 Asset Management
1540
1832 Asset Management
Ontario, Canada
O
1541
Ossiam
France
TW
1542
Trajan Wealth
Arizona
MAM
1543
Madison Asset Management
Wisconsin
NS
1544
Night Squared
New York
P
1545
Pitcairn
Pennsylvania
RIM
1546
Redwood Investment Management
Arizona
XT
1547
XTX Topco
Cayman Islands
LOAMS
1548
Lombard Odier Asset Management (Switzerland)
Switzerland
IP
1549
Intellectus Partners
California
JG
1550
Jain Global
New York