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
4Q ▲
Buyers last Q
50%

Smart Money Signals — SYY

Based on 1562 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
1,562 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+73 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

741 buying747 selling
Last quarter: 741 funds bought or added vs 747 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 141 → 149 → 185 → 166. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
1,106 out of 1,562 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

132 → 141 → 149 → 185 → 166 new funds/Q
New funds entering each quarter: 141 → 149 → 185 → 166. A growing number of institutions are discovering SYY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 17% new
Entry-cohort mix of 1,603 holders: 1,188 (74%) are 2+ year veterans, 149 entered 1–2 years ago, and 266 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
70 of 1555 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — SYY

In 2026 Q1, 741 hedge funds were net buyers of SYY (166 opened a new position, 575 added to an existing one), while 747 reduced or exited (591 trimmed, 156 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in SYY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 1562.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Broad Consensus, Selective Conviction

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

79 top-rated funds 13 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: SYY
2026 Q2 Stats Unlock in 3 days 2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1555 1551 0.26%
13F Shares 411M 424M -2.86%
Total Value $28.41B $31.02B -8.41%
New Positions 166 185 -19
Increased Positions 566 490 +76
Closed Positions 155 165 -10
Reduced Positions 580 628 -48
Total Calls 25 25 -
Total Puts 22 22 -
PUT/CALL Ratio 0.88 0.88 Neutral

Statistics: SYY

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Institutional Holders (2026 Q2)

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.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SYY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First Nebraska Trust Co 20.20% 1,997,936 $109.2M
2 GEM Asset Management, LLC 13.51% 410,466 $34.3M
3 Mizuho Markets Americas LLC 6.45% 4,915,688 $410.9M
4 Masterton Capital Management, LP 5.73% 80,900 $6.8M
5 Rayburn West Financial Services LLC 5.28% 114,580 $9.6M
6 Clark & Stuart, Inc 4.86% 92,744 $7.8M
7 Longview Partners (Guernsey) LTD 4.19% 3,085,419 $257.9M
8 Shayne & Jacobs, LLC 3.95% 159,465 $13.3M
9 Cambridge Financial Group, Inc. 3.33% 114,564 $9.6M
10 Delta Asset Management LLC/Tn 2.75% 380,793 $31.8M
11 FinArc Investments, Inc. 2.72% 35,875 $3.0M
12 Sicart Associates LLC 2.34% 114,416 $9.6M
13 Montanova Capital, LLC 2.16% 1,411,550 $118.0M
14 SWP Investment Management LLC 2.10% 22,378 $1.7M
15 Cambiar Investors LLC 2.01% 552,781 $46.2M
16 Integras Partners LLC 1.84% 39,911 $3.3M
17 Allied Investment Advisors, LLC 1.81% 172,615 $14.4M
18 Harris Associates L P 1.81% 16,292,380 $1.36B
19 Kerusso Capital Management LLC 1.79% 58,743 $4.9M
20 Kerrisdale Advisers, LLC 1.75% 83,476 $7.0M
21 Bernzott Capital Advisors 1.68% 50,091 $4.2M
22 RWC Asset Management LLP 1.65% 520,035 $43.5M
23 Seizert Capital Partners, LLC 1.63% 473,723 $39.6M
24 Diamond Hill Capital Management, LLC (Investment Advisor) 1.63% 2,439,114 $203.9M
25 Steigerwald, Gordon & Koch Inc. 1.57% 189,790 $15.9M
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 50% buying: Last quarter: 741 funds bought or added vs 747 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SYY holders?

Elite ownership — 52% AUM from top-100 funds: 70 of 1555 holders are among the 100 largest funds by AUM, controlling 52% 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?

71% of holders stayed for 2+ years: 1,106 out of 1,562 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.

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