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US Foods

672 hedge funds and large institutions have $21.3B invested in US Foods in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 232 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 73

22% more capital invested

Capital invested by funds: $17.4B → $21.3B (+$3.9B)

4% more funds holding

Funds holding: 646672 (+26)

1.32% more ownership

Funds ownership: 103.81%105.13% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 232

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

35% less call options, than puts

Call options by funds: $18M | Put options by funds: $27.4M

Holders
672
Holders Change
+26
Holders Change %
+4.02%
% of All Funds
8.28%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
113
Increased
240
Reduced
232
Closed
73
Calls
$18M
Puts
$27.4M
Net Calls
-$9.47M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
OF
351
Optimize Financial
California
$649K +$624K +7,041 New
ECM
352
Everence Capital Management
Indiana
$648K +$32.1K +362 +5%
ACM
353
Aster Capital Management
United Arab Emirates
$642K +$868K +9,806 New
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$640K
PAG
355
Private Advisor Group
New Jersey
$627K +$5.05K +57 +0.8%
BCI
356
Brinker Capital Investments
Pennsylvania
$617K -$36.5K -412 -6%
HCMT
357
Highland Capital Management (Tennessee)
Tennessee
$611K +$186K +2,103 +46%
SC
358
Syon Capital
California
$601K +$63.4K +716 +12%
GI
359
GAMMA Investing
California
$599K +$88.1K +995 +18%
NDSIB
360
North Dakota State Investment Board
North Dakota
$598K -$142K -1,602 -20%
EI
361
Ellevest Inc
New York
$597K +$21.4K +242 +4%
KJWM
362
Kiley Juergens Wealth Management
Washington
$595K +$572K +6,453 New
CPIG
363
Chicago Partners Investment Group
Illinois
$593K -$14.7K -166 -3%
MWM
364
MorganRosel Wealth Management
Colorado
$590K -$732K -8,267 -56%
OAM
365
Oppenheimer Asset Management
New York
$590K -$242K -2,736 -30%
N
366
Numerai
California
$586K +$563K +6,357 New
TA
367
Tectonic Advisors
Texas
$578K -$105K -1,184 -16%
BT
368
Banque Transatlantique
France
$578K +$555K +6,264 New
UOTTAIMCU
369
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$576K -$4.41M -49,799 -89%
CCM
370
Coldstream Capital Management
Washington
$566K +$214K +2,417 +65%
SSCM
371
Sovereign's Capital Management
Georgia
$564K -$40.4K -456 -7%
PFS
372
Prospera Financial Services
Texas
$554K -$305K -3,443 -36%
CTC
373
Central Trust Company
Missouri
$552K -$104K -1,173 -16%
JCM
374
Jag Capital Management
Missouri
$551K +$529K +5,975 New
BP
375
Ballentine Partners
Massachusetts
$547K +$19.5K +220 +4%