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US Foods

636 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 256

27% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.7M

Holders
636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$213M
3 +$89.9M
4
IP
Interval Partners
New York
+$74.2M
5
SAM
Scopus Asset Management
New York
+$69.8M

Top Sellers

1 -$193M
2 -$91.7M
3 -$79.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
5
Jane Street
Jane Street
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
276
Pallas Capital Advisors
Massachusetts
$1.21M
Stifel Financial
277
Stifel Financial
Missouri
$1.2M
IC
278
IEQ Capital
California
$1.2M
AIC
279
Aurora Investment Counsel
Georgia
$1.2M
SLAM
280
Swiss Life Asset Management
$1.15M
HW
281
Hancock Whitney
Mississippi
$1.13M
BCPE
282
Bain Capital Public Equity
Massachusetts
$1.12M
NA
283
NewEdge Advisors
Louisiana
$1.12M
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$1.11M
NIM
285
NEOS Investment Management
Connecticut
$1.11M
TE
286
Tema ETFs
New York
$1.11M
MWM
287
MorganRosel Wealth Management
Colorado
$1.1M
QCG
288
Quadrant Capital Group
Ohio
$1.07M
CIP
289
Cornerstone Investment Partners
Georgia
$1.07M
NP
290
Nilsine Partners
Colorado
$1.06M
AWA
291
Argos Wealth Advisors
California
$1.05M
SFS
292
Sowell Financial Services
Arkansas
$1.03M
SC
293
SummitTX Capital
Texas
$1.03M
HIM
294
Hillsdale Investment Management
Ontario, Canada
$1.03M
US Bancorp
295
US Bancorp
Minnesota
$1.02M
WIS
296
Wright Investors Service
Connecticut
$1.01M
PCM
297
Polymer Capital Management
New York
$1M
EP
298
Edgestream Partners
New Jersey
$981K
Nisa Investment Advisors
299
Nisa Investment Advisors
Missouri
$971K
A
300
AlphaQuest
New York
$957K