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US Foods

636 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 increasing their positions, 256 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)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 256

27% less call options, than puts

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

Holders
636
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
WC
351
Waterloo Capital
Texas
$575K
SCM
352
Shelton Capital Management
Colorado
$574K
HCM
353
HMS Capital Management
Tennessee
$573K
Jones Financial Companies
354
Jones Financial Companies
Missouri
$573K
N
355
Natixis
France
$564K
TA
356
Tectonic Advisors
Texas
$561K
CTC
357
Central Trust Company
Missouri
$539K
JWCA
358
J.W. Cole Advisors
Florida
$538K
CPIG
359
Chicago Partners Investment Group
Illinois
$536K
BCI
360
Brinker Capital Investments
Pennsylvania
$535K
EC
361
EntryPoint Capital
New York
$534K
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$523K
KF
363
Krilogy Financial
Missouri
$519K
LCGC
364
Legacy Capital Group California
California
$519K
BBA
365
Baader Bank Aktiengesellschaft
Germany
$518K
SI
366
Seeds Investor
New York
$517K
VCM
367
Versant Capital Management
Arizona
$515K
ACA
368
Atlas Capital Advisors
Wyoming
$514K
MLM
369
Mount Lucas Management
Pennsylvania
$508K
PAG
370
Private Advisor Group
New Jersey
$508K
IC
371
Inscription Capital
Texas
$508K
ECM
372
Everence Capital Management
Indiana
$502K
SSCM
373
Sovereign's Capital Management
Georgia
$495K
UCFA
374
United Capital Financial Advisors
Texas
$490K
JCM
375
Janney Capital Management
Pennsylvania
$486K