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US Foods

596 hedge funds and large institutions have $15.3B invested in US Foods in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 81

3.24% more ownership

Funds ownership: 98.58%101.82% (+3.2%)

2% more funds holding

Funds holding: 584596 (+12)

1% less capital invested

Capital invested by funds: $15.5B → $15.3B (-$145M)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 228

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

13% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $33M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
97
Increased
202
Reduced
228
Closed
81
Calls
$28.6M
Puts
$33M
Net Calls
-$4.43M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$1.85M +$795K +11,631 +70%
LGF
227
LGT Group Foundation
Liechtenstein
$1.84M -$448K -6,555 -19%
WCA
228
Westover Capital Advisors
Delaware
$1.83M +$156K +2,284 +9%
VPIM
229
Vanguard Personalized Indexing Management
California
$1.83M -$43.7K -640 -2%
X
230
Xponance
Pennsylvania
$1.82M -$10.9K -160 -0.6%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$374K +5,479 +25%
UAS
232
United Asset Strategies
New York
$1.8M -$273K -3,991 -13%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$1.77M -$40.6K -594 -2%
Mariner
234
Mariner
Kansas
$1.76M +$293K +4,292 +19%
DWM
235
Dynasty Wealth Management
Florida
$1.76M +$29.8K +436 +2%
PP
236
PDT Partners
New York
$1.74M -$273 -4 -0%
QCM
237
QRG Capital Management
Illinois
$1.7M +$63.1K +923 +4%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$1.7M +$368K +5,387 +26%
SCM
239
Sterling Capital Management
North Carolina
$1.66M +$689K +10,089 +66%
DC
240
Davenport & Co
Virginia
$1.65M +$24.8K +363 +1%
SSIM
241
Sheets Smith Investment Management
Texas
$1.64M +$324K +4,748 +23%
VI
242
Vestcor Inc
New Brunswick, Canada
$1.64M +$331K +4,840 +24%
NA
243
NewEdge Advisors
Louisiana
$1.64M -$178K -2,598 -9%
AG
244
AIA Group
Hong Kong
$1.64M +$1.71M +25,000 New
CIM
245
Corbyn Investment Management
Maryland
$1.61M +$8.68K +127 +0.5%
US Bancorp
246
US Bancorp
Minnesota
$1.61M -$183K -2,672 -10%
HighTower Advisors
247
HighTower Advisors
Illinois
$1.59M +$2.73K +40 +0.2%
CIS
248
Capital International Sarl
California
$1.58M +$1.65M +24,140 New
DCM
249
Dean Capital Management
Kansas
$1.58M +$37K +542 +2%
NYLIM
250
New York Life Investment Management
New York
$1.57M -$3.62K -53 -0.2%