USFD icon

US Foods
USFD

Overview Fund Activity

421 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.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+29
Holders Change %
+7.4%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
79
Increased
125
Reduced
157
Closed
43
Calls
$149M
Puts
$49.3M
Net Calls
+$99.5M
Net Calls Change
+$95.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$419M
2
Morgan Stanley
Morgan Stanley
New York
$92.4M
3
Citadel Advisors
Citadel Advisors
Florida
$88M
4
Millennium Management
Millennium Management
New York
$28M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$25.5M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$724M
2
Boston Partners
Boston Partners
Massachusetts
$725M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.87M
4
Invesco
Invesco
Georgia
$431M
5
SSA
Schonfeld Strategic Advisors
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
251
Franklin Resources
California
$591K -$317K -6,985 -35%
GS
252
GTS Securities
New York
$559K +$559K +12,318 New
JCM
253
Janney Capital Management
Pennsylvania
$557K +$16.4K +360 +3%
IC
254
IEQ Capital
California
$544K +$2.5K +55 +0.5%
ProShare Advisors
255
ProShare Advisors
Maryland
$540K -$16.8K -370 -3%
TPCW
256
TD Private Client Wealth
New York
$539K -$151K -3,334 -22%
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$523K -$108K -2,376 -17%
FC
258
FORA Capital
Florida
$522K +$522K +11,487 New
SIA
259
Schechter Investment Advisors
Michigan
$513K -$2.27K -50 -0.4%
CT
260
ClearAlpha Technologies
Connecticut
$510K +$510K +11,224 New
ASN
261
Advisory Services Network
Georgia
$509K -$409 -9 -0.1%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$491K -$10.7K -236 -2%
KI
263
Kapitalo Investimentos
Brazil
$490K +$384K +8,461 +364%
BFM
264
Boothbay Fund Management
New York
$476K +$476K +10,472 New
CIP
265
Cornerstone Investment Partners
Georgia
$473K -$16.1K -354 -3%
MYIA
266
Mount Yale Investment Advisors
Colorado
$470K -$10.4K -230 -2%
PFS
267
Prospera Financial Services
Texas
$458K -$33.4K -736 -7%
M&T Bank
268
M&T Bank
New York
$455K -$4.04K -89 -0.9%
CM
269
Caption Management
Oklahoma
$454K +$454K +10,000 New
SCM
270
Shelton Capital Management
Colorado
$443K -$23.5K -517 -5%
CC
271
Cipher Capital
New York
$433K +$201K +4,423 +86%
YIH
272
Y-Intercept (HK)
Hong Kong
$433K +$433K +9,525 New
Pathstone Holdings
273
Pathstone Holdings
New Jersey
$430K +$430K +9,476 New
IIC
274
Ironwood Investment Counsel
Arizona
$429K -$27.2K -600 -6%
Stifel Financial
275
Stifel Financial
Missouri
$425K -$3.45K -76 -0.8%
9 10
11
12 13