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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
HT
351
Headlands Technologies
Illinois
$149K +$99.6K +1,893 +205%
IA
352
IFP Advisors
Florida
$144K +$18.3K +347 +15%
SOW
353
State of Wyoming
Wyoming
$140K +$54.9K +1,043 +65%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$121K +$35.3K +670 +41%
NRG
355
Nemes Rush Group
Michigan
$120K +$119K +2,264 New
NS
356
NBC Securities
Alabama
$119K – – –
QCG
357
Quadrant Capital Group
Ohio
$110K +$6.68K +127 +7%
GRP
358
Global Retirement Partners
California
$107K +$20.7K +393 +24%
CP
359
Camelot Portfolios
Ohio
$106K +$105K +2,000 New
PCM
360
Palouse Capital Management
Washington
$101K – – –
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$98.8K +$23.2K +440 +31%
GI
362
GAMMA Investing
California
$98.4K +$40.5K +770 +71%
AI
363
AdvisorShares Investments
Maryland
$83K -$52.6K -1,000 -39%
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
$68.6K +$5.26K +100 +8%
AAP
365
Arax Advisory Partners
Colorado
$53.3K +$3.89K +74 +8%
CWA
366
Carolina Wealth Advisors
South Carolina
$53K – – –
S
367
SignatureFD
Georgia
$52.9K -$3.95K -75 -7%
CFGS
368
Concourse Financial Group Securities
Alabama
$50.3K -$5.79K -110 -10%
AIM
369
Anchor Investment Management
South Carolina
$49K – – –
National Bank of Canada
370
National Bank of Canada
Quebec, Canada
$48.8K -$2.42K -46 -5%
PA
371
Parallel Advisors
California
$46.3K +$10.7K +204 +30%
BTI
372
Blue Trust Inc
Georgia
$34.1K +$5.26K +100 +19%
SIC
373
SJS Investment Consulting
Ohio
$30.6K – – –
DMBA
374
Deseret Mutual Benefit Administrators
Utah
$30.5K – – –
RA
375
Rise Advisors
New York
$29.7K – – –
13 14
15
16 17

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.