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
QC
1551
Quantessence Capital
New York
NP
1552
NorthRock Partners
Minnesota
MFIM
1553
Mesirow Financial Investment Management
Illinois
NSEDCP
1554
NJ State Employees Deferred Compensation Plan
New Jersey
PMA
1555
Prudent Man Advisors
Illinois
VV
1556
Verity & Verity
South Carolina
AAM
1557
Advisors Asset Management
Colorado
ICM
1558
Islay Capital Management
Texas
VCM
1559
Voleon Capital Management
California
SRL
1560
Scientech Research LLC
New Jersey
IIC
1561
Integrated Investment Consultants
Michigan
GS
1562
GTS Securities
New York
SMA
1563
Sage Mountain Advisors
Georgia
PCP
1564
Perbak Capital Partners
United Kingdom
FA
1565
Fiduciary Alliance
South Carolina
GWMR
1566
GC Wealth Management RIA
Massachusetts
CFM
1567
Catalyst Funds Management
Australia
SIC
1568
SFE Investment Counsel
California
CWM
1569
Compass Wealth Management
Connecticut
MMHP
1570
Murphy Middleton Hinkle & Parker
Georgia
OWP
1571
Obermeyer Wealth Partners
Colorado
JF
1572
Jump Financial
Illinois
FCA
1573
FLC Capital Advisors
California
PA
1574
PFG Advisors
Arizona
ERSOT
1575
Employees Retirement System of Texas
Texas