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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
MMA
426
Miracle Mile Advisors
California
$317K
HI
427
Horizon Investments
North Carolina
$313K
ETC
428
Exchange Traded Concepts
Oklahoma
$310K
C
429
Certuity
Florida
$308K
LGF
430
LGT Group Foundation
Liechtenstein
$305K
SPC
431
Spirepoint Private Client
Florida
$301K
DWM
432
Dakota Wealth Management
Florida
$301K
Susquehanna International Group
433
Susquehanna International Group
Pennsylvania
$301K
KRW
434
Kaufman Rossin Wealth
Florida
$297K
IB
435
Intrust Bank
Kansas
$296K
WA
436
Waddell & Associates
Tennessee
$290K
CMF
437
Counterpoint Mutual Funds
California
$289K
WPC
438
Wedmont Private Capital
Pennsylvania
$288K
Simplex Trading
439
Simplex Trading
Illinois
$287K
DnB Asset Management
440
DnB Asset Management
Norway
$287K
CIM
441
Cambria Investment Management
California
$286K
PWPS
442
Pinnacle Wealth Planning Services
Ohio
$284K
Rafferty Asset Management
443
Rafferty Asset Management
New York
$282K
CCM
444
Coldstream Capital Management
Washington
$280K
AWP
445
Abacus Wealth Partners
California
$279K
Lido Advisors
446
Lido Advisors
California
$274K
ONB
447
Old National Bancorp
Indiana
$272K
TG
448
TCW Group
California
$271K
PAS
449
Park Avenue Securities
New York
$268K
MMHP
450
Murphy Middleton Hinkle & Parker
Georgia
$267K