USFD icon

US Foods
USFD

Overview Fund Activity

354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+37
Holders Change %
+11.67%
% of All Funds
5.67%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
121
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$350M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$105M
3
State Street
State Street
Massachusetts
+$91.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$52.5M
5
SAM
Silvercrest Asset Management
New York
+$43.4M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$122M
2
Invesco
Invesco
Georgia
-$46M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$39.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$38.8M
5
SAAM
Solus Alternative Asset Management
New Jersey
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
226
Ironwood Investment Counsel
Arizona
$371K – – –
Franklin Resources
227
Franklin Resources
California
$370K -$31.8K -860 -8%
SFI
228
Susquehanna Fundamental Investments
Pennsylvania
$369K – – –
RRCM
229
Rappaport Reiches Capital Management
Illinois
$365K +$14.9K +404 +4%
APG Asset Management
230
APG Asset Management
Netherlands
$357K +$357K +10,500 New
TI
231
Tidal Investments
Wisconsin
$357K +$357K +9,659 New
M&T Bank
232
M&T Bank
New York
$354K +$25.7K +697 +8%
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$348K -$80.7K -2,185 -19%
FI
234
Fosun International
China
$344K +$344K +9,300 New
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$343K +$343K +9,294 New
Stifel Financial
236
Stifel Financial
Missouri
$341K +$406 +11 +0.1%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$323K -$611K -16,549 -65%
FB
238
Fulton Bank
Pennsylvania
$312K +$32.8K +889 +12%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$311K +$48K +1,299 +18%
ASN
240
Advisory Services Network
Georgia
$297K +$813 +22 +0.3%
TAM
241
Tocqueville Asset Management
New York
$295K -$10.5K -285 -3%
MAM
242
Martingale Asset Management
Massachusetts
$294K +$294K +7,951 New
SRC
243
Shufro Rose & Co
New York
$290K – – –
FHB
244
First Hawaiian Bank
Hawaii
$289K +$27K +732 +10%
BFM
245
Boothbay Fund Management
New York
$289K +$289K +7,810 New
SAM
246
Shell Asset Management
Netherlands
$286K -$998 -27 -0.3%
PTC
247
Petrus Trust Company
Texas
$284K +$45.6K +1,235 +19%
TRCT
248
Tower Research Capital (TRC)
New York
$272K +$253K +6,860 +1,358%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$269K -$52.6K -1,421 -16%
PA
250
Profund Advisors
Maryland
$268K +$268K +7,254 New
8 9
10
11 12