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US Foods
USFD

452 hedge funds and large institutions have $13B invested in US Foods in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 144 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 144

2% more funds holding

Funds holding: 441 → 452 (+11)

0.36% more ownership

Funds ownership: 99.51% → 99.87% (+0.36%)

1% less capital invested

Capital invested by funds: $13.1B → $13B (-$139M)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

80% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $175M

Holders
452
Holders Change
+11
Holders Change %
+2.49%
% of All Funds
6.53%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
60
Increased
182
Reduced
144
Closed
44
Calls
$35.3M
Puts
$175M
Net Calls
-$139M
Net Calls Change
+$8.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$309M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.4M
4
IP
Interval Partners
New York
+$77.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$395M
2
SHCM
Sachem Head Capital Management
New York
-$117M
3
Boston Partners
Boston Partners
Massachusetts
-$71.5M
4
Invesco
Invesco
Georgia
-$51.6M
5
JAM
Jupiter Asset Management
United Kingdom
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
376
International Assets Investment Management
Florida
$29.6K +$29.4K +558 New
Acadian Asset Management
377
Acadian Asset Management
Massachusetts
$25K +$25.5K +484 New
CFD
378
Creative Financial Designs
Indiana
$24.9K +$1.05K +20 +4%
EC
379
EntryPoint Capital
New York
$24.4K +$24.3K +461 New
MG
380
Mather Group
Illinois
$24.1K +$7.58K +144 +48%
IC
381
Innealta Capital
Texas
$24.1K +$23.9K +455 New
SAM
382
Smartleaf Asset Management
Massachusetts
$23.4K -$3.95K -75 -15%
FRA
383
Front Row Advisors
California
$21.5K +$2.42K +46 +13%
Mitsubishi UFJ Asset Management
384
Mitsubishi UFJ Asset Management
Japan
$20.3K – – –
VWM
385
Venturi Wealth Management
Texas
$20.2K +$4.26K +81 +27%
MTC
386
Matrix Trust Company
Colorado
$20K +$20K +381 New
FHA
387
First Horizon Advisors
Tennessee
$19.8K +$2.68K +51 +16%
PB
388
Pinnacle Bancorp
Nebraska
$19.5K – – –
RIL
389
Rothschild Investment LLC
Illinois
$18.8K – – –
PS
390
Principal Securities
Iowa
$18.3K +$1.42K +27 +8%
ST
391
Smithfield Trust
Pennsylvania
$17K – – –
FFC
392
First Financial Corp
Indiana
$15.9K – – –
C
393
Covestor
United Kingdom
$15K -$17.4K -331 -54%
EWA
394
EverSource Wealth Advisors
Alabama
$14.1K +$4.58K +87 +50%
BFEC
395
Benjamin F. Edwards & Company
Missouri
$14K +$1.31K +25 +10%
ATPW
396
Ashton Thomas Private Wealth
Arizona
$13.9K +$13.8K +263 New
LFG
397
Larson Financial Group
Missouri
$13.7K +$13.4K +255 +6,375%
AF
398
Allworth Financial
California
$13.5K +$10.6K +201 +353%
AAG
399
Armstrong Advisory Group
Massachusetts
$13.2K – – –
QC
400
Quent Capital
New York
$13.2K +$4.05K +77 +45%
14 15
16
17 18

USFD Hedge Fund Activity: Q2 2024 in Review

452 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2024, worth a combined $13B — down 1.1% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new USFD positions and 44 closed out — a net gain of 16 holders — while 182 added to existing stakes and 144 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was Longview Partners, exiting entirely with an estimated $395M sold.

  • 452 institutional investors held US Foods (USFD) as of Q2 2024, up from 441 in Q1 2024.
  • Funds reported $13B of US Foods stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 60 funds opened new US Foods positions in Q2 2024 and 44 closed out, a net change of +16 holders.
  • The largest US Foods buyer in Q2 2024 was Wellington Management Group, an estimated $309M added.
  • The largest US Foods seller in Q2 2024 was Longview Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2024.