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United Natural Foods

233 hedge funds and large institutions have $885M invested in United Natural Foods in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

29% more call options, than puts

Call options by funds: $24M | Put options by funds: $18.7M

27% more capital invested

Capital invested by funds: $699M → $885M (+$185M)

5% more funds holding

Funds holding: 222233 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.39% less ownership

Funds ownership: 89.77%88.38% (-1.4%)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
3.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
63
Reduced
82
Closed
22
Calls
$24M
Puts
$18.7M
Net Calls
+$5.34M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$477K -$18K -1,259 -4%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$477K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$476K -$833K -58,219 -67%
TI
104
Trexquant Investment
Connecticut
$467K -$3.53M -246,916 -90%
CM
105
Caption Management
Oklahoma
$446K +$379K +26,500 New
LOAMU
106
Lombard Odier Asset Management (USA)
New York
$437K -$285K -19,923 -43%
Comerica Bank
107
Comerica Bank
Texas
$436K -$944 -66 -0.3%
GCP
108
GSA Capital Partners
United Kingdom
$379K -$149K -10,401 -32%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K -$7.21K -504 -2%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$364K +$309K +21,636 New
Mariner
111
Mariner
Kansas
$356K +$116K +8,127 +62%
EAM
112
Erste Asset Management
Austria
$354K
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$338K -$9.17K -641 -3%
CCM
114
Corsair Capital Management
New York
$336K +$286K +20,000 New
ECM
115
Everence Capital Management
Indiana
$333K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$329K -$232K -16,232 -45%
HT
117
Headlands Technologies
Illinois
$315K +$107K +7,452 +66%
SSA
118
Schonfeld Strategic Advisors
New York
$306K +$260K +18,200 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$306K
Simplex Trading
120
Simplex Trading
Illinois
$298K +$254K +17,746 New
AB
121
Amalgamated Bank
New York
$297K -$7.35K -514 -3%
KFS
122
Keynote Financial Services
Connecticut
$295K +$114 +8 +0%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$289K -$98.7K -6,900 -29%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$289K -$16.9K -1,180 -6%
ASRS
125
Arizona State Retirement System
Arizona
$288K +$6.94K +485 +3%

UNFI Hedge Fund Activity: Q3 2024 in Review

233 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q3 2024, worth a combined $885M — up 27% from $699M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UNFI positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 82 trimmed.

The largest buyer was Marshall Wace, adding an estimated $5.58M. The largest seller was Towle & Co, cutting an estimated $7.38M.

  • 233 institutional investors held United Natural Foods (UNFI) as of Q3 2024, up from 222 in Q2 2024.
  • Funds reported $885M of United Natural Foods stock for Q3 2024, up 27% quarter-over-quarter.
  • 34 funds opened new United Natural Foods positions in Q3 2024 and 22 closed out, a net change of +12 holders.
  • The largest United Natural Foods buyer in Q3 2024 was Marshall Wace, an estimated $5.58M added.
  • The largest United Natural Foods seller in Q3 2024 was Towle & Co, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2024.