United Natural Foods
UNFI
316 hedge funds and large institutions have $1.89B invested in United Natural Foods in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 33 closing their positions.
115% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 33
12% more funds holding
Funds holding: 283 → 316 (+33)
1.28% less ownership
Funds ownership: 93.45% → 92.17% (-1.3%)
11% less capital invested
Capital invested by funds: $2.13B → $1.89B (-$238M)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
19% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $31.2M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$25M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$20.4M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$14.2M |
| 4 |
Millennium Management
New York
|
+$13.4M |
| 5 |
JP Morgan Chase
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.8M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$30.2M |
| 3 |
SM
Senvest Management
New York
|
-$18.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$16.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
UNFI Hedge Fund Activity: Q4 2025 in Review
316 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in United Natural Foods (UNFI) for Q4 2025, worth a combined $1.89B — down 11% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new UNFI positions and 33 closed out — a net gain of 38 holders — while 91 added to existing stakes and 108 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $25M. The largest seller was Arrowstreet Capital, cutting an estimated $30.8M.
- 316 institutional investors held United Natural Foods (UNFI) as of Q4 2025, up from 283 in Q3 2025.
- Funds reported $1.89B of United Natural Foods stock for Q4 2025, down 11% quarter-over-quarter.
- 71 funds opened new United Natural Foods positions in Q4 2025 and 33 closed out, a net change of +38 holders.
- The largest United Natural Foods buyer in Q4 2025 was SG Americas Securities, an estimated $25M added.
- The largest United Natural Foods seller in Q4 2025 was Arrowstreet Capital, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2025.