US Foods
USFD
USFD
395 hedge funds and large institutions have $10.8B invested in US Foods in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 33 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
12% more funds holding
Funds holding: 354 → 395 (+41)
0.85% less ownership
Funds ownership: 105.29% → 104.44% (-0.85%)
Holders
395
Holding in Top 10
15
Calls
$192M
Puts
$163M
Top Buyers
| 1 | +$107M | |
| 2 | +$92.2M | |
| 3 | +$77M | |
| 4 |
BlackRock
New York
|
+$65.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$45.7M | |
| 3 | -$38.7M | |
| 4 |
BC
Brahman Capital
New York
|
-$37.4M |
| 5 |
Renaissance Technologies
New York
|
-$31.9M |