1,544 hedge funds and large institutions have $31B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 498 increasing their positions, 626 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:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $34.1B → $31B (-$3.13B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 626

Holders
1,544
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
VCM
1576
Voleon Capital Management
California
SRL
1577
Scientech Research LLC
New Jersey
IIC
1578
Integrated Investment Consultants
Michigan
GS
1579
GTS Securities
New York
SMA
1580
Sage Mountain Advisors
Georgia
PCP
1581
Perbak Capital Partners
United Kingdom
FA
1582
Fiduciary Alliance
South Carolina
GWMR
1583
GC Wealth Management RIA
Massachusetts
CFM
1584
Catalyst Funds Management
Australia
SIC
1585
SFE Investment Counsel
California
CWM
1586
Compass Wealth Management
Connecticut
MMHP
1587
Murphy Middleton Hinkle & Parker
Georgia
OWP
1588
Obermeyer Wealth Partners
Colorado
JF
1589
Jump Financial
Illinois
FCA
1590
FLC Capital Advisors
California
PA
1591
PFG Advisors
Arizona
ERSOT
1592
Employees Retirement System of Texas
Texas
LAM
1593
Longboard Asset Management
Arizona
S
1594
Sunpointe
Missouri
MMA
1595
Mizuho Markets Americas
New York
PHWM
1596
Pine Harbor Wealth Management
Maryland
CPW
1597
Cove Private Wealth
New York
CI
1598
Conning Inc
Connecticut
RCA
1599
Resonant Capital Advisors
Wisconsin
AAM
1600
Aureus Asset Management
Massachusetts