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US Foods

641 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 206 increasing their positions, 255 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

19% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 255

27% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.7M

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$213M
3 +$89.9M
4
IP
Interval Partners
New York
+$74.2M
5
SAM
Scopus Asset Management
New York
+$69.8M

Top Sellers

1 -$193M
2 -$91.7M
3 -$79.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
5
Jane Street
Jane Street
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
351
Brevan Howard Capital Management
Jersey
$583K
MML Investors Services
352
MML Investors Services
Massachusetts
$580K
WC
353
Waterloo Capital
Texas
$575K
SCM
354
Shelton Capital Management
Colorado
$574K
HCM
355
HMS Capital Management
Tennessee
$573K
Jones Financial Companies
356
Jones Financial Companies
Missouri
$573K
N
357
Natixis
France
$564K
TA
358
Tectonic Advisors
Texas
$561K
CTC
359
Central Trust Company
Missouri
$539K
JWCA
360
J.W. Cole Advisors
Florida
$538K
CPIG
361
Chicago Partners Investment Group
Illinois
$536K
BCI
362
Brinker Capital Investments
Pennsylvania
$535K
EC
363
EntryPoint Capital
New York
$534K
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$523K
KF
365
Krilogy Financial
Missouri
$519K
LCGC
366
Legacy Capital Group California
California
$519K
BBA
367
Baader Bank Aktiengesellschaft
Germany
$518K
SI
368
Seeds Investor
New York
$517K
VCM
369
Versant Capital Management
Arizona
$515K
ACA
370
Atlas Capital Advisors
Wyoming
$514K
MLM
371
Mount Lucas Management
Pennsylvania
$508K
PAG
372
Private Advisor Group
New Jersey
$508K
IC
373
Inscription Capital
Texas
$508K
ECM
374
Everence Capital Management
Indiana
$502K
SSCM
375
Sovereign's Capital Management
Georgia
$495K