United Natural Foods
UNFI
224 hedge funds and large institutions have $605M invested in United Natural Foods in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 42 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
1.18% less ownership
Funds ownership: 89.66% → 88.49% (-1.2%)
8% less funds holding
Funds holding: 243 → 224 (-19)
30% less capital invested
Capital invested by funds: $865M → $605M (-$260M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 42
61% less call options, than puts
Call options by funds: $7.07M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$11.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.9M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$5.54M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.7M |
| 2 |
Millennium Management
New York
|
-$7.92M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.67M |
| 4 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
-$5.06M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.78M |
UNFI Hedge Fund Activity: Q1 2024 in Review
224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2024, worth a combined $605M — down 30% from $865M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of UNFI and 26 opened new positions — a net loss of 16 holders — while 83 trimmed existing stakes and 82 added.
The largest buyer was Towle & Co, adding an estimated $11.9M. The largest seller was Morgan Stanley, cutting an estimated $23.7M.
- 224 institutional investors held United Natural Foods (UNFI) as of Q1 2024, down from 243 in Q4 2023.
- Funds reported $605M of United Natural Foods stock for Q1 2024, down 30% quarter-over-quarter.
- 26 funds opened new United Natural Foods positions in Q1 2024 and 42 closed out, a net change of -16 holders.
- The largest United Natural Foods buyer in Q1 2024 was Towle & Co, an estimated $11.9M added.
- The largest United Natural Foods seller in Q1 2024 was Morgan Stanley, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2024.