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1,559 hedge funds and large institutions have $31.2B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 503 increasing their positions, 628 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $316M | Put options by funds: $94.8M

32% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 136

1.04% more ownership

Funds ownership: 87.39%88.43% (+1%)

1% more funds holding

Funds holding: 1,5501,559 (+9)

9% less capital invested

Capital invested by funds: $34.4B → $31.2B (-$3.17B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 628

Holders
1,559
Holders Change
+9
Holders Change %
+0.58%
% of All Funds
18.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
179
Increased
503
Reduced
628
Closed
136
Calls
$316M
Puts
$94.8M
Net Calls
+$221M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
1626
Diversified Enterprises
Delaware
-$225K -2,728 Closed
CF
1627
Claris Financial
Virginia
-$223K -2,708 Closed
FGWP
1628
Founders Grove Wealth Partners
Virginia
-$222K -2,698 Closed
PBC
1629
Pavion Blue Capital
California
-$221K -2,687 Closed
WIM
1630
WealthPlan Investment Management
Nebraska
-$220K -2,666 Closed
TWM
1631
Trueblood Wealth Management
Ohio
-$219K -2,662 Closed
SAM
1632
Seelaus Asset Management
New Jersey
-$219K -2,659 Closed
EIP
1633
Ellis Investment Partners
Pennsylvania
-$219K -2,656 Closed
CC
1634
Courier Capital
New York
-$218K -2,644 Closed
BFA
1635
Beaumont Financial Advisors
Massachusetts
-$217K -2,641 Closed
SCM
1636
Shelton Capital Management
Colorado
-$216K -2,627 Closed
WCM
1637
Weaver Capital Management
Georgia
-$216K -2,624 Closed
HP
1638
Holistic Planning
Texas
-$215K -2,610 Closed
WH
1639
Willner & Heller
California
-$215K -2,606 Closed
NQWM
1640
Northwest Quadrant Wealth Management
Oregon
-$214K -2,603 Closed
ACL
1641
Applied Capital LLC
Florida
-$214K -2,598 Closed
IAN
1642
Integrated Advisors Network
Texas
-$214K -2,598 Closed
EFSCE
1643
Enterprise Financial Services Corp (EFSC)
Missouri
-$212K -2,578 Closed
PFA
1644
Pure Financial Advisors
California
-$212K -2,575 Closed
EI
1645
Ellevest Inc
New York
-$212K -2,573 Closed
BFAG
1646
Blackston Financial Advisory Group
Florida
-$210K -2,553 Closed
NGA
1647
Naples Global Advisors
Florida
-$210K -2,551 Closed
MIC
1648
Means Investment Company
Maine
-$208K -2,521 Closed
CNC
1649
Citizens & Northern Corp
Pennsylvania
-$206K -2,506 Closed
KA
1650
Klingman & Associates
New York
-$206K -2,506 Closed