1,531 hedge funds and large institutions have $30.9B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 496 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: 496 | Existing positions reduced: 624

Holders
1,531
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
XT
1551
XTX Topco
Cayman Islands
LOAMS
1552
Lombard Odier Asset Management (Switzerland)
Switzerland
IP
1553
Intellectus Partners
California
JG
1554
Jain Global
New York
QC
1555
Quantessence Capital
New York
NP
1556
NorthRock Partners
Minnesota
MFIM
1557
Mesirow Financial Investment Management
Illinois
NSEDCP
1558
NJ State Employees Deferred Compensation Plan
New Jersey
PMA
1559
Prudent Man Advisors
Illinois
VV
1560
Verity & Verity
South Carolina
AAM
1561
Advisors Asset Management
Colorado
ICM
1562
Islay Capital Management
Texas
VCM
1563
Voleon Capital Management
California
SRL
1564
Scientech Research LLC
New Jersey
IIC
1565
Integrated Investment Consultants
Michigan
GS
1566
GTS Securities
New York
SMA
1567
Sage Mountain Advisors
Georgia
PCP
1568
Perbak Capital Partners
United Kingdom
FA
1569
Fiduciary Alliance
South Carolina
GWMR
1570
GC Wealth Management RIA
Massachusetts
CFM
1571
Catalyst Funds Management
Australia
SIC
1572
SFE Investment Counsel
California
CWM
1573
Compass Wealth Management
Connecticut
MMHP
1574
Murphy Middleton Hinkle & Parker
Georgia
OWP
1575
Obermeyer Wealth Partners
Colorado