United Natural Foods
UNFI
248 hedge funds and large institutions have $1.03B invested in United Natural Foods in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 47 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 79
1.92% more ownership
Funds ownership: 87.78% → 89.7% (+1.9%)
0% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $12.9M
4% less funds holding
Funds holding: 259 → 248 (-11)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
25% less capital invested
Capital invested by funds: $1.38B → $1.03B (-$349M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$53.1M |
| 2 |
JP Morgan Chase
New York
|
+$15.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$9.38M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$29.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 5 |
Goldman Sachs
New York
|
-$9.58M |
UNFI Hedge Fund Activity: Q2 2023 in Review
248 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q2 2023, worth a combined $1.03B — down 25% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of UNFI and 37 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 91 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $53.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $32.1M sold.
- 248 institutional investors held United Natural Foods (UNFI) as of Q2 2023, down from 259 in Q1 2023.
- Funds reported $1.03B of United Natural Foods stock for Q2 2023, down 25% quarter-over-quarter.
- 37 funds opened new United Natural Foods positions in Q2 2023 and 47 closed out, a net change of -10 holders.
- The largest United Natural Foods buyer in Q2 2023 was Pacer Advisors, an estimated $53.1M added.
- The largest United Natural Foods seller in Q2 2023 was Wellington Management Group, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2023.