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US Foods
USFD

452 hedge funds and large institutions have $13B invested in US Foods in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 144 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 144

2% more funds holding

Funds holding: 441 → 452 (+11)

0.36% more ownership

Funds ownership: 99.51% → 99.87% (+0.36%)

1% less capital invested

Capital invested by funds: $13.1B → $13B (-$139M)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

80% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $175M

Holders
452
Holders Change
+11
Holders Change %
+2.49%
% of All Funds
6.53%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
60
Increased
182
Reduced
144
Closed
44
Calls
$35.3M
Puts
$175M
Net Calls
-$139M
Net Calls Change
+$8.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$309M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.4M
4
IP
Interval Partners
New York
+$77.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$395M
2
SHCM
Sachem Head Capital Management
New York
-$117M
3
Boston Partners
Boston Partners
Massachusetts
-$71.5M
4
Invesco
Invesco
Georgia
-$51.6M
5
JAM
Jupiter Asset Management
United Kingdom
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
226
OneDigital Investment Advisors
Kansas
$1.09M +$34.5K +656 +3%
Mariner
227
Mariner
Kansas
$1.09M +$35.6K +676 +3%
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M +$43.9K +835 +4%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M – – –
RJFSA
230
Raymond James Financial Services Advisors
Florida
$1.07M -$64.2K -1,220 -6%
HighTower Advisors
231
HighTower Advisors
Illinois
$1.06M +$41.6K +790 +4%
NW
232
NewEdge Wealth
Pennsylvania
$1.04M -$2.74K -52 -0.3%
TSWM
233
Triangle Securities Wealth Management
North Carolina
$1.04M -$4.74K -90 -0.5%
NRD
234
Nebula Research & Development
New York
$1.02M +$1.02M +19,312 New
AI
235
Atria Investments
North Carolina
$1.01M +$1M +19,026 New
Cerity Partners
236
Cerity Partners
New York
$997K -$862K -16,376 -47%
SIA
237
SkyView Investment Advisors
New Jersey
$985K +$7.63K +145 +0.8%
Osaic Holdings
238
Osaic Holdings
Arizona
$976K -$4.74K -90 -0.5%
USAA
239
United Services Automobile Association
Texas
$963K +$40.8K +775 +4%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$959K +$61.9K +1,177 +7%
SWP
241
Strategic Wealth Partners
Ohio
$958K – – –
SAM
242
Securian Asset Management
Minnesota
$956K -$29.4K -559 -3%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$949K – – –
CSS
244
Cubist Systematic Strategies
Connecticut
$922K +$916K +17,402 New
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$914K +$37.9K +720 +4%
SG Americas Securities
246
SG Americas Securities
New York
$864K -$755K -14,346 -47%
SCM
247
Sirios Capital Management
Massachusetts
$824K -$138K -2,631 -14%
PI
248
PEAK6 Investments
Illinois
$808K +$802K +15,251 New
Mitsubishi UFJ Trust & Banking
249
Mitsubishi UFJ Trust & Banking
Japan
$789K +$633K +12,025 +419%
MAM
250
Martingale Asset Management
Massachusetts
$758K -$4.2M -79,795 -85%
8 9
10
11 12

USFD Hedge Fund Activity: Q2 2024 in Review

452 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2024, worth a combined $13B — down 1.1% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new USFD positions and 44 closed out — a net gain of 16 holders — while 182 added to existing stakes and 144 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was Longview Partners, exiting entirely with an estimated $395M sold.

  • 452 institutional investors held US Foods (USFD) as of Q2 2024, up from 441 in Q1 2024.
  • Funds reported $13B of US Foods stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 60 funds opened new US Foods positions in Q2 2024 and 44 closed out, a net change of +16 holders.
  • The largest US Foods buyer in Q2 2024 was Wellington Management Group, an estimated $309M added.
  • The largest US Foods seller in Q2 2024 was Longview Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2024.