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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
FHB
276
First Hawaiian Bank
Hawaii
$518K +$47.5K +903 +10%
Stifel Financial
277
Stifel Financial
Missouri
$515K -$11K -209 -2%
BNP Paribas Financial Markets
278
BNP Paribas Financial Markets
France
$508K -$7.62M -144,779 -94%
US Bancorp
279
US Bancorp
Minnesota
$507K +$11.5K +218 +2%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$504K +$82.2K +1,563 +20%
PFS
281
Prospera Financial Services
Texas
$502K -$1.84K -35 -0.4%
ASN
282
Advisory Services Network
Georgia
$497K -$27.5K -523 -5%
William Blair Investment Management
283
William Blair Investment Management
Illinois
$488K – – –
SCM
284
Shelton Capital Management
Colorado
$479K -$38K -722 -7%
WCA
285
Westover Capital Advisors
Delaware
$473K +$146K +2,776 +45%
Walleye Trading
286
Walleye Trading
New York
$445K +$422K +8,023 +2,157%
JCM
287
Janney Capital Management
Pennsylvania
$443K -$3.79K -72 -0.9%
Vontobel Holding
288
Vontobel Holding
Switzerland
$439K – – –
HSBC Holdings
289
HSBC Holdings
United Kingdom
$436K -$44.4K -844 -9%
SFI
290
Susquehanna Fundamental Investments
Pennsylvania
$434K – – –
DWAM
291
Duncan Williams Asset Management
Tennessee
$432K +$62.9K +1,196 +17%
HCM
292
HMS Capital Management
Tennessee
$427K – – –
CM
293
Capula Management
Cayman Islands
$422K +$419K +7,956 New
SRC
294
Shufro Rose & Co
New York
$416K – – –
TAM
295
Tocqueville Asset Management
New York
$411K – – –
SPA
296
Sherbrooke Park Advisers
New York
$409K +$101K +1,925 +33%
ACA
297
Atlas Capital Advisors
Wyoming
$406K -$3.47K -66 -0.9%
SI
298
Seeds Investor
New York
$405K +$58.2K +1,106 +17%
IIC
299
Ironwood Investment Counsel
Arizona
$396K -$77.6K -1,475 -16%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$392K -$164K -3,114 -30%
10 11
12
13 14

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.