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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
Allspring Global Investments
301
Allspring Global Investments
North Carolina
$391K +$40.8K +775 +12%
HWM
302
HB Wealth Management
Georgia
$391K +$137K +2,599 +54%
KI
303
Kapitalo Investimentos
Brazil
$377K +$80.9K +1,537 +28%
P
304
&Partners
Tennessee
$368K +$365K +6,941 New
PAS
305
Point72 Asia (Singapore)
Singapore
$365K +$362K +6,889 New
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$364K +$47.8K +908 +15%
FTWA
307
Fifth Third Wealth Advisors
Ohio
$364K +$361K +6,868 New
VA
308
Vident Advisory
Georgia
$364K -$13.5M -256,199 -97%
SA
309
Sanctuary Advisors
Indiana
$353K +$362K +6,874 New
TI
310
Tidal Investments
Wisconsin
$352K -$281K -5,338 -45%
ONB
311
Old National Bancorp
Indiana
$333K +$15.8K +301 +5%
FFA
312
Farther Finance Advisors
California
$324K +$299K +5,677 +1,171%
EGM
313
Engineers Gate Manager
New York
$323K +$321K +6,102 New
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$318K – – –
PA
315
Profund Advisors
Maryland
$311K -$35.6K -677 -10%
SAG
316
SageView Advisory Group
California
$308K +$306K +5,818 New
MYAM
317
Meiji Yasuda Asset Management
Japan
$302K -$5.05K -96 -2%
QC
318
Quadrature Capital
United Kingdom
$300K +$298K +5,657 New
Rafferty Asset Management
319
Rafferty Asset Management
New York
$295K +$293K +5,575 New
FWM
320
Foguth Wealth Management
Michigan
$290K +$91.8K +1,744 +47%
SI
321
Stephens Inc
Arkansas
$283K +$17.7K +337 +7%
KBC Group
322
KBC Group
Belgium
$282K +$20.6K +392 +8%
PAM
323
Panagora Asset Management
Massachusetts
$278K -$4.16M -78,984 -94%
AC
324
Aristeia Capital
Connecticut
$276K +$274K +5,211 New
JCM
325
Jag Capital Management
Missouri
$274K +$272K +5,167 New
11 12
13
14 15

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.