United Natural Foods
UNFI
229 hedge funds and large institutions have $741M invested in United Natural Foods in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 43 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
0.06% more ownership
Funds ownership: 89.7% → 89.76% (+0.06%)
8% less funds holding
Funds holding: 248 → 229 (-19)
21% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $15.6M
28% less capital invested
Capital invested by funds: $1.03B → $741M (-$288M)
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$15.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.43M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 2 |
Millennium Management
New York
|
-$8.89M |
| 3 |
BlackRock
New York
|
-$7.45M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.31M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$5.12M |
UNFI Hedge Fund Activity: Q3 2023 in Review
229 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2023, worth a combined $741M — down 28% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of UNFI and 26 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 85 added.
The largest buyer was Pacer Advisors, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $23.7M.
- 229 institutional investors held United Natural Foods (UNFI) as of Q3 2023, down from 248 in Q2 2023.
- Funds reported $741M of United Natural Foods stock for Q3 2023, down 28% quarter-over-quarter.
- 26 funds opened new United Natural Foods positions in Q3 2023 and 43 closed out, a net change of -17 holders.
- The largest United Natural Foods buyer in Q3 2023 was Pacer Advisors, an estimated $21.6M added.
- The largest United Natural Foods seller in Q3 2023 was Fidelity Investments, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2023.