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US Foods
USFD

Overview Fund Activity

354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
354
Holders Change
+37
Holders Change %
+11.67%
% of All Funds
5.67%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
121
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$666M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$105M
3
State Street
3
State Street
Massachusetts
$213M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$54M
5
SAM
5
Silvercrest Asset Management
New York
$43.4M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$0
2
Invesco
2
Invesco
Georgia
$445M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$61.8M 1,673,371 -211,506 -11%
DKCM
27
Davidson Kempner Capital Management
New York
$59.4M 1,607,596 +90,198 +6%
DKP
28
Davidson Kempner Partners
New York
$59.4M 1,607,596 +1,607,596 New
Northern Trust
29
Northern Trust
Illinois
$55.7M 1,508,206 +623,628 +71%
Charles Schwab
30
Charles Schwab
California
$55.6M 1,504,930 -3,490 -0.2%
SC
31
Sessa Capital
New York
$54.7M 1,480,171 – –
DC
32
Dendur Capital
New York
$54.3M 1,469,605 – –
First Trust Advisors
33
First Trust Advisors
Illinois
$54.2M 1,467,588 +804,219 +121%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$54M 1,462,802 +1,421,671 +3,456%
BC
35
Brahman Capital
New York
$51.2M 1,385,361 +641,745 +86%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$49.1M 1,338,351 -290,485 -18%
Millennium Management
37
Millennium Management
New York
$44M 1,190,570 -299,711 -20%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$43.5M 1,178,072 -169,000 -13%
SAM
39
Silvercrest Asset Management
New York
$43.4M 1,174,589 +1,174,589 New
RJA
40
Raymond James & Associates
Florida
$36.7M 994,045 -30,593 -3%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$31.2M 843,448 -417,898 -33%
Fidelity International
42
Fidelity International
Bermuda
$31M 838,467 +12,470 +2%
Renaissance Technologies
43
Renaissance Technologies
New York
$30.6M 829,300 +266,700 +47%
Morgan Stanley
44
Morgan Stanley
New York
$30.3M 820,111 -89,008 -10%
Principal Financial Group
45
Principal Financial Group
Iowa
$29.9M 809,673 +790,362 +4,093%
PCH
46
Polar Capital Holdings
United Kingdom
$28.9M 783,561 -5,612 -0.7%
Bank of America
47
Bank of America
North Carolina
$27.4M 741,423 +217,203 +41%
C
48
Chescapmanager
Maryland
$27.4M 741,323 -10,000 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$25.6M 693,821 -771,021 -53%
Lazard Asset Management
50
Lazard Asset Management
New York
$24.6M 666,310 -47,852 -7%
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