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US Foods

644 hedge funds and large institutions have $17.5B invested in US Foods in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 223 increasing their positions, 242 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $17.9B → $17.5B (-$466M)

8% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 242

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
644
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.4M
Puts
$19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
351
J.W. Cole Advisors
Florida
$605K
MML Investors Services
352
MML Investors Services
Massachusetts
$600K
Jones Financial Companies
353
Jones Financial Companies
Missouri
$593K
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$589K
VAS
355
Vestmark Advisory Solutions
Massachusetts
$587K
HCM
356
HMS Capital Management
Tennessee
$585K
TAM
357
Tocqueville Asset Management
New York
$583K
TSW
358
Thompson Siegel & Walmsley
Virginia
$581K
SI
359
Seeds Investor
New York
$561K
RCM
360
Requisite Capital Management
Texas
$558K
WC
361
Waterloo Capital
Texas
$556K
ICM
362
Islay Capital Management
Texas
$554K
AFG
363
Atomi Financial Group
New York
$550K
KF
364
Krilogy Financial
Missouri
$550K
TA
365
Tectonic Advisors
Texas
$546K
IC
366
Inscription Capital
Texas
$539K
BCI
367
Brinker Capital Investments
Pennsylvania
$537K
LCGC
368
Legacy Capital Group California
California
$531K
MLM
369
Mount Lucas Management
Pennsylvania
$526K
SCP
370
Sivia Capital Partners
California
$524K
CCM
371
Coldstream Capital Management
Washington
$516K
SRC
372
Shufro Rose & Co
New York
$515K
TPW
373
Transatlantique Private Wealth
New York
$512K
ECM
374
Everence Capital Management
Indiana
$511K
GCM
375
Graham Capital Management
Connecticut
$507K