US Foods
USFD
USFD
451 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 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $13.1B → $13B (-$128M)
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
451
Holding in Top 10
18
Calls
$35.3M
Puts
$175M
Top Buyers
| 1 | +$312M | |
| 2 | +$109M | |
| 3 | +$87M | |
| 4 |
IP
Interval Partners
New York
|
+$77.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60.7M |
Top Sellers
| 1 | -$395M | |
| 2 | -$118M | |
| 3 | -$72M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$52M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$44M |