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
LDB
201
Lee, Danner & Bass
Tennessee
$13.3M
BMO
202
Beck Mack & Oliver
New York
$13.3M
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$13.1M
LC
204
Lavaca Capital
Texas
$13.1M
RAM
205
Resona Asset Management
Japan
$12.9M
CB
206
Commerce Bank
Missouri
$12.9M
CWM
207
CIBC World Markets
New York
$12.9M
ABC
208
Associated Banc-Corp
Wisconsin
$12.7M
SJIC
209
St. James Investment Company
Texas
$12.6M
DADC
210
D.A. Davidson & Co
Montana
$12.6M
N
211
Natixis
France
$12.3M
MWM
212
Moran Wealth Management
Florida
$12.3M
Osaic Holdings
213
Osaic Holdings
Arizona
$12.3M
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$12.3M
SJL
215
Shayne & Jacobs LLC
Tennessee
$12.1M
BBVA
216
Banco Bilbao Vizcaya Argentaria
Spain
$12.1M
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
$12.1M
IP
218
Isthmus Partners
Wisconsin
$11.9M
AssetMark Inc
219
AssetMark Inc
California
$11.9M
YCM
220
Yousif Capital Management
Michigan
$11.9M
CWM
221
Cabot Wealth Management
Massachusetts
$11.5M
AIA
222
Allied Investment Advisors
Montana
$11.5M
Calamos Advisors
223
Calamos Advisors
Illinois
$11.4M
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$11.4M
HA
225
Heartland Advisors
Wisconsin
$11.4M