We are live on ! Find out more
UNFI icon

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
BlackRock
1
BlackRock
New York
$162M +$261K +18,249 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$4.08M -284,925 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.1M +$2.15M +150,182 +5%
Invesco
4
Invesco
Georgia
$48.7M -$1.46M -102,313 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47M -$1.3M -90,939 -3%
State Street
6
State Street
Massachusetts
$40.1M +$494K +34,522 +1%
PMG
7
Private Management Group
California
$29.8M -$68.9K -4,818 -0.3%
American Century Companies
8
American Century Companies
Missouri
$26.5M +$4.41M +308,394 +24%
Prudential Financial
9
Prudential Financial
New Jersey
$23.7M -$1.02M -71,500 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.9M +$214K +14,928 +1%
Morgan Stanley
11
Morgan Stanley
New York
$18.9M +$2.83M +197,861 +21%
HB
12
Hauser Brothers
Germany
$15.3M +$71.5K +5,000 +0.6%
GCCM
13
Gate City Capital Management
Illinois
$13.5M -$3.99M -278,837 -26%
TC
14
Towle & Co
Colorado
$13.1M -$7.38M -515,655 -40%
Charles Schwab
15
Charles Schwab
California
$12.5M -$867K -60,580 -8%
N
16
Nuveen
North Carolina
$10.8M -$65.6K -4,585 -0.7%
Northern Trust
17
Northern Trust
Illinois
$10.7M -$4.08K -285 -0%
Goldman Sachs
18
Goldman Sachs
New York
$10.2M -$3.2M -223,570 -27%
BCM
19
Bridgeway Capital Management
Texas
$9.61M +$1.26M +88,272 +18%
V
20
ValueWorks
New York
$8.44M -$13.4K -935 -0.2%
JIM
21
JCP Investment Management
Texas
$7.91M
Marshall Wace
22
Marshall Wace
United Kingdom
$7.44M +$5.58M +390,034 +750%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.19M -$1.06M -74,236 -15%
Millennium Management
24
Millennium Management
New York
$6.31M +$1.47M +102,950 +38%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.33M +$751K +52,474 +20%

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.