Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SYSCO CORP (SYY)

2K + Investors. Track Smart Money conviction in SYY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
46%

Smart Money Signals — SYY

Based on 1464 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SYY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,464 hedge funds hold SYY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SYY is almost the same as a year ago (+28 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

651 buying767 selling
Last quarter: 767 funds reduced or exited vs 651 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new SYY position: 123 → 134 → 141 → 173. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

73% of holders stayed for 2+ years

■ 73% conviction (2yr+) ■ 15% medium ■ 12% new
1,071 out of 1,464 hedge funds have held SYY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

138 → 123 → 134 → 141 → 173 new funds/Q
New funds entering each quarter: 123 → 134 → 141 → 173. A growing number of institutions are discovering SYY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 74% of holders stayed 2+ years

■ 74% veterans ■ 9% 1-2yr ■ 16% new
Of 1,504 current holders: 1,118 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
47 of 1464 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SYY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SYY

How many hedge funds hold SYY — quarterly history vs. share price
Quarterly hedge fund ownership of SYY vs. share price

Market Analysis: SYY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SYY

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

134 top-rated funds 6 high-conviction
Consensus
9.2
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: SYY
2026 Q1 Stats Unlock in 21 days 2K + Investors

Track Smart Money conviction in SYY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1504 1495 0.6%
13F Shares 416M 409M 1.54%
Total Value $30.51B $33.60B -9.2%
New Positions 177 145 +32
Increased Positions 537 558 -21
Closed Positions 167 102 +65
Reduced Positions 657 636 +21
Total Calls 25 26 -3.85%
Total Puts 21 23 -8.7%
PUT/CALL Ratio 0.84 0.88 Neutral

Statistics: SYY

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SYY. Verified SEC 13F-HR filings.

Top 25 institutional holders of SYY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GEM Asset Management, LLC 13.00% 413,033 $29.5M
2 Clark & Stuart, Inc 4.45% 92,478 $6.6M
3 SHAYNE & JACOBS, LLC 3.62% 164,306 $11.7M
4 PROFESSIONAL ADVISORY SERVICES INC 2.47% 251,274 $18K
5 Sicart Associates LLC 2.10% 114,681 $8.2M
6 OLD REPUBLIC INTERNATIONAL CORP 1.74% 613,200 $44K
7 Allied Investment Advisors, LLC 1.66% 162,588 $11.6M
8 Bull Street Advisors, LLC 1.59% 44,935 $3K
9 RWC Asset Management LLP 1.52% 510,039 $36.4M
10 Steigerwald, Gordon & Koch Inc. 1.41% 192,294 $13.7M
11 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 1.39% 255,591 $18.2M
12 CABOT WEALTH MANAGEMENT INC 1.31% 159,495 $11.4M
13 Sawyer & Company, Inc 1.21% 43,953 $3.1M
14 BOSTON RESEARCH & MANAGEMENT INC 1.15% 67,635 $5K
15 TOTH FINANCIAL ADVISORY CORP 1.08% 137,654 $9.8M
16 Stockman Wealth Management, Inc. 1.05% 132,774 $9.5M
17 Columbus Macro, LLC 1.02% 133,703 $9.5M
18 MEYER HANDELMAN CO 0.98% 443,398 $31.6M
19 TWIN CITY PRIVATE WEALTH, LLC 0.98% 18,075 $1.3M
20 Harrington Investments, INC 0.95% 25,435 $1.8M
21 MONARCH CAPITAL MANAGEMENT INC 0.95% 54,533 $3.9M
22 Olstein Capital Management, L.P. 0.93% 60,000 $4K
23 Sky Investment Group LLC 0.88% 71,658 $5.1M
24 BENEDICT FINANCIAL ADVISORS INC 0.87% 58,913 $4.2M
25 LEE DANNER & BASS INC 0.85% 189,200 $13.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SYSCO CORP (SYY)

What does the Smart Money Trend signal show for SYY?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SYY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SYY?

More sellers than buyers — 46% buying: Last quarter: 767 funds reduced or exited vs 651 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SYY holders?

Elite ownership — 55% AUM from top-100 funds: 47 of 1464 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in SYY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SYY?

73% of holders stayed for 2+ years: 1,071 out of 1,464 hedge funds have held SYY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.