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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$265K -$46.1K -1,249 -15%
IAA
252
Independent Advisor Alliance
North Carolina
$264K +$264K +7,158 New
Mitsubishi UFJ Trust & Banking
253
Mitsubishi UFJ Trust & Banking
Japan
$263K +$263K +7,128 New
CIP
254
Cornerstone Investment Partners
Georgia
$253K +$1.22K +33 +0.5%
Vontobel Holding
255
Vontobel Holding
Switzerland
$243K – – –
OIA
256
OneDigital Investment Advisors
Kansas
$236K +$236K +6,389 New
HSBC Holdings
257
HSBC Holdings
United Kingdom
$232K -$80.6K -2,183 -26%
BCI
258
Brinker Capital Investments
Pennsylvania
$229K -$17.4K -471 -7%
OPS
259
Orion Portfolio Solutions
Nebraska
$229K +$229K +6,206 New
SWS
260
SYSTM Wealth Solutions
Illinois
$227K +$227K +6,147 New
KI
261
Kapitalo Investimentos
Brazil
$223K +$223K +6,032 New
GT
262
Glenmede Trust
Pennsylvania
$223K +$223K +6,029 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$220K +$480 +13 +0.2%
CM
264
Capula Management
Cayman Islands
$215K +$215K +5,820 New
TSS
265
Two Sigma Securities
New York
$208K -$65.6K -1,775 -24%
ACA
266
Atlas Capital Advisors
Wyoming
$179K +$179K +4,840 New
PVH
267
Psagot Value Holdings
Israel
$174K +$174K +4,800 New
SOW
268
State of Wyoming
Wyoming
$166K -$103K -2,778 -38%
Nomura Asset Management
269
Nomura Asset Management
Japan
$120K -$31K -840 -21%
EI
270
Ellevest Inc
New York
$110K +$17K +461 +18%
ETC
271
Exchange Traded Concepts
Oklahoma
$80.8K -$21.2K -573 -21%
BAM
272
Belpointe Asset Management
Nevada
$80K +$28.4K +769 +55%
IA
273
IFP Advisors
Florida
$78.4K +$3.35K +92 +4%
SPIA
274
Steward Partners Investment Advisory
New York
$77.6K – – –
AIM
275
Anchor Investment Management
South Carolina
$74.8K – – –
9 10
11
12 13