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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
CPG
451
Cornerstone Planning Group
New Jersey
$154 – – –
AssetMark Inc
452
AssetMark Inc
California
$31 – – –
LP
453
Longview Partners
Guernsey
– -$395M -7,311,353 Closed
Lord, Abbett & Co
454
Lord, Abbett & Co
New Jersey
– -$22.9M -425,000 Closed
AIG
455
American International Group
New York
– -$16.2M -299,405 Closed
TPSF
456
Texas Permanent School Fund
Texas
– -$10.7M -197,954 Closed
1M
457
13D Management
New York
– -$6.63M -122,852 Closed
Nordea Investment Management
458
Nordea Investment Management
Sweden
– -$5.84M -107,386 Closed
NAM
459
Nissay Asset Management
Japan
– -$3.09M -57,334 Closed
SPS
460
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.08M -38,500 Closed
OTPPB
461
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.06M -38,213 Closed
DCM
462
Dean Capital Management
Kansas
– -$1.56M -28,862 Closed
WG
463
Winton Group
United Kingdom
– -$1.3M -24,026 Closed
CM
464
CastleKnight Management
New York
– -$1.29M -23,900 Closed
SC
465
Shay Capital
New York
– -$1.27M -23,500 Closed
CFM
466
Coronation Fund Managers
South Africa
– -$937K -17,361 Closed
BAM
467
Bosun Asset Management
Illinois
– -$642K -11,900 Closed
Two Sigma Advisers
468
Two Sigma Advisers
New York
– -$610K -11,300 Closed
Renaissance Technologies
469
Renaissance Technologies
New York
– -$583K -10,800 Closed
MS
470
Maven Securities
Jersey
– -$540K -10,000 Closed
IAN
471
Integrated Advisors Network
Texas
– -$444K -8,223 Closed
BS
472
Banco Santander
Spain
– -$418K -7,742 Closed
PF
473
Phoenix Financial
Israel
– -$366K -6,800 Closed
MFIM
474
Mesirow Financial Investment Management
Illinois
– -$367K -6,795 Closed
TSS
475
Two Sigma Securities
New York
– -$358K -6,627 Closed
16 17 18
19
20

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.