US Foods
USFD
USFD
393 hedge funds and large institutions have $9.79B invested in US Foods in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 128 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 396 → 393 (-3)
4.64% less ownership
Funds ownership: 104.44% → 99.8% (-4.6%)
9% less capital invested
Capital invested by funds: $10.8B → $9.79B (-$966M)
Holders
393
Holding in Top 10
17
Calls
$135M
Puts
$131M
Top Buyers
| 1 | +$126M | |
| 2 | +$77M | |
| 3 | +$55.9M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$52.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
Top Sellers
| 1 | -$72.7M | |
| 2 | -$65.8M | |
| 3 | -$47.9M | |
| 4 |
JP Morgan Chase
New York
|
-$43.4M |
| 5 |
Millennium Management
New York
|
-$36.2M |