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Sysco
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: 1,550 → 1,559 (+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: 14 → 12 (-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
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$225M |
| 2 |
Goldman Sachs
New York
|
+$134M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$110M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$82.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$189M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 3 |
Millennium Management
New York
|
-$118M |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$118M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.3M |
