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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
DFCM
151
Dark Forest Capital Management
Puerto Rico
$175K -$105K -7,355 -41%
A
152
AlphaQuest
New York
$157K +$133K +9,305 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$139K
ECM
155
EMC Capital Management
Texas
$139K +$4.54K +317 +5%
BWP
156
Baldwin Wealth Partners
Massachusetts
$138K
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$129K -$1.36K -95 -1%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$123K -$7.21K -504 -6%
Walleye Capital
159
Walleye Capital
New York
$122K +$9.71K +679 +10%
SOW
160
State of Wyoming
Wyoming
$119K +$101K +7,055 New
AIP
161
Ameritas Investment Partners
Nebraska
$99.1K
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$95.9K -$21.5K -1,500 -21%
SO
163
STRS Ohio
Ohio
$90.8K -$423K -29,600 -85%
VanEck Associates
164
VanEck Associates
New York
$90K -$31.9K -2,227 -34%
US Bancorp
165
US Bancorp
Minnesota
$85.5K -$74.3K -5,197 -51%
SWM
166
Spire Wealth Management
Virginia
$71.5K
NC
167
nVerses Capital
Florida
$65.6K +$25.7K +1,800 +86%
TRCT
168
Tower Research Capital (TRC)
New York
$62.2K -$154K -10,762 -74%
IRC
169
Investors Research Corp
Georgia
$59.7K
SAM
170
Shell Asset Management
Netherlands
$51K +$43.7K +3,057 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$43K -$10.7K -746 -23%
Nomura Asset Management
172
Nomura Asset Management
Japan
$42K
C
173
Covestor
United Kingdom
$38K -$10.1K -708 -24%
SC
174
Sasco Capital
Connecticut
$35.8K +$2.43K +170 +9%
AF
175
Allworth Financial
California
$31.4K +$215 +15 +0.8%

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.