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US Foods

301 hedge funds and large institutions have $6.71B invested in US Foods in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $5.62M

1.47% less ownership

Funds ownership: 99.47%97.99% (-1.5%)

5% less funds holding

Funds holding: 316301 (-15)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less capital invested

Capital invested by funds: $8.3B → $6.71B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
43
Increased
94
Reduced
122
Closed
49
Calls
$58.7M
Puts
$5.62M
Net Calls
+$53.1M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
301
Squarepoint
New York
-$4.43M -117,859 Closed
N
302
Natixis
France
-$2.9M -77,000 Closed
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
-$2.35M -62,388 Closed
CM
304
Crestline Management
Texas
-$1.45M -38,500 Closed
BAM
305
Blueshift Asset Management
New Jersey
-$1.31M -34,828 Closed
PHK
306
Point72 Hong Kong
Hong Kong
-$1.11M -29,411 Closed
MPEM
307
Marathon Partners Equity Management
New York
-$941K -25,000 Closed
NA
308
NewEdge Advisors
Louisiana
-$936K -24,883 Closed
OFA
309
Oak Family Advisors
Illinois
-$753K -20,000 Closed
Bank of Montreal
310
Bank of Montreal
Ontario, Canada
-$684K -17,968 Closed
Natixis Advisors
311
Natixis Advisors
Massachusetts
-$591K -15,716 Closed
HI
312
Humankind Investments
New York
-$407K -10,815 Closed
SIA
313
Schechter Investment Advisors
Michigan
-$397K -10,546 Closed
WCA
314
Westover Capital Advisors
Delaware
-$389K -10,342 Closed
VI
315
Vestcor Inc
New Brunswick, Canada
-$384K -10,200 Closed
BL
316
BFSG LLC
California
-$345K -9,160 Closed
ESCM
317
Echo Street Capital Management
New York
-$340K -9,046 Closed
GCM
318
Graham Capital Management
Connecticut
-$312K -8,296 Closed
ECM
319
ExodusPoint Capital Management
New York
-$311K -8,275 Closed
Wolverine Trading
320
Wolverine Trading
Illinois
-$272K -8,047 Closed
TMAM
321
Tokio Marine Asset Management
Japan
-$287K -7,630 Closed
MWM
322
Meridian Wealth Management
Kentucky
-$259K -6,876 Closed
CC
323
Corton Capital
Ontario, Canada
-$252K -6,699 Closed
XT
324
XTX Topco
Cayman Islands
-$244K -6,485 Closed
FHB
325
First Hawaiian Bank
Hawaii
-$230K -6,113 Closed

USFD Hedge Fund Activity: Q2 2022 in Review

301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2022, worth a combined $6.71B — down 19% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USFD and 43 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was CI Investments Inc, adding an estimated $73.5M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $95.7M sold.

  • 301 institutional investors held US Foods (USFD) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $6.71B of US Foods stock for Q2 2022, down 19% quarter-over-quarter.
  • 43 funds opened new US Foods positions in Q2 2022 and 49 closed out, a net change of -6 holders.
  • The largest US Foods buyer in Q2 2022 was CI Investments Inc, an estimated $73.5M added.
  • The largest US Foods seller in Q2 2022 was TOMS Capital Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2022.