US Foods
USFD
422 hedge funds and large institutions have $11.1B invested in US Foods in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 43 closing their positions.
202% more call options, than puts
Call options by funds: $149M | Put options by funds: $49.3M
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
13% more capital invested
Capital invested by funds: $9.79B → $11.1B (+$1.27B)
7% more funds holding
Funds holding: 393 → 422 (+29)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
0.79% less ownership
Funds ownership: 99.8% → 99.01% (-0.79%)
20% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$189M |
| 2 |
Morgan Stanley
New York
|
+$40.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.3M |
| 4 |
Millennium Management
New York
|
+$24.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$124M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$97.3M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$76.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27M |
USFD Hedge Fund Activity: Q4 2023 in Review
422 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2023, worth a combined $11.1B — up 13% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new USFD positions and 43 closed out — a net gain of 36 holders — while 125 added to existing stakes and 157 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $189M. The largest seller was Sachem Head Capital Management, cutting an estimated $124M.
- 422 institutional investors held US Foods (USFD) as of Q4 2023, up from 393 in Q3 2023.
- Funds reported $11.1B of US Foods stock for Q4 2023, up 13% quarter-over-quarter.
- 79 funds opened new US Foods positions in Q4 2023 and 43 closed out, a net change of +36 holders.
- The largest US Foods buyer in Q4 2023 was Victory Capital Management, an estimated $189M added.
- The largest US Foods seller in Q4 2023 was Sachem Head Capital Management, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2023.