United Natural Foods
UNFI
259 hedge funds and large institutions have $1.37B invested in United Natural Foods in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 58 closing their positions.
26% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $14.3M
0.84% less ownership
Funds ownership: 88.61% → 87.78% (-0.84%)
9% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 90
8% less funds holding
Funds holding: 282 → 259 (-23)
27% less capital invested
Capital invested by funds: $1.88B → $1.37B (-$505M)
33% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 58
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.99M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.28M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.1M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$18.9M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14M |
UNFI Hedge Fund Activity: Q1 2023 in Review
259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q1 2023, worth a combined $1.37B — down 27% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of UNFI and 39 opened new positions — a net loss of 19 holders — while 90 trimmed existing stakes and 82 added.
The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was Ameriprise, cutting an estimated $23.1M.
- 259 institutional investors held United Natural Foods (UNFI) as of Q1 2023, down from 282 in Q4 2022.
- Funds reported $1.37B of United Natural Foods stock for Q1 2023, down 27% quarter-over-quarter.
- 39 funds opened new United Natural Foods positions in Q1 2023 and 58 closed out, a net change of -19 holders.
- The largest United Natural Foods buyer in Q1 2023 was Millennium Management, an estimated $17.3M added.
- The largest United Natural Foods seller in Q1 2023 was Ameriprise, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2023.