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US Foods
USFD

Overview Fund Activity

395 hedge funds and large institutions have $10.8B invested in US Foods in 2023 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
395
Holders Change
+41
Holders Change %
+11.58%
% of All Funds
6.23%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
77
Increased
145
Reduced
109
Closed
33
Calls
$192M
Puts
$163M
Net Calls
+$28.6M
Net Calls Change
+$102M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$794M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$986M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$77.4M
4
BlackRock
4
BlackRock
New York
$858M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$174M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
GCM
2
Glenview Capital Management
New York
$112M
3
DKCM
3
Davidson Kempner Capital Management
New York
$32M
4
BC
4
Brahman Capital
New York
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$77.4M +$77M +1,749,599 +18,825%
MC
27
Maverick Capital
Texas
$70.8M -$4.91M -111,597 -6%
Northern Trust
28
Northern Trust
Illinois
$70.7M +$4.39M +99,728 +7%
Victory Capital Management
29
Victory Capital Management
Texas
$70.7M -$2.94M -66,898 -4%
Charles Schwab
30
Charles Schwab
California
$69.7M +$3.53M +80,121 +5%
SC
31
Sessa Capital
New York
$65.1M – – –
DC
32
Dendur Capital
New York
$64.7M – – –
SSA
33
Schonfeld Strategic Advisors
New York
$58.5M +$46M +1,044,873 +366%
First Trust Advisors
34
First Trust Advisors
Illinois
$56.4M -$8.17M -185,600 -13%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$53M -$5.61M -128,004 -10%
RJA
36
Raymond James & Associates
Florida
$48.9M +$5.13M +116,586 +12%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$46.3M -$5.51M -125,141 -11%
Morgan Stanley
38
Morgan Stanley
New York
$40.1M +$3.99M +90,612 +11%
Millennium Management
39
Millennium Management
New York
$39.3M -$13M -296,412 -25%
Principal Financial Group
40
Principal Financial Group
Iowa
$37.4M +$1.82M +41,300 +5%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$37M +$31.2M +708,272 +538%
C
42
Chescapmanager
Maryland
$32.6M – – –
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$32.3M -$4.85M -110,190 -13%
DKCM
44
Davidson Kempner Capital Management
New York
$32M -$38.7M -879,473 -55%
PCH
45
Polar Capital Holdings
United Kingdom
$31.5M -$2.96M -67,211 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$30.5M +$3.27M +74,403 +12%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$30.3M +$9.5M +215,828 +46%
WP
48
Woodline Partners
California
$29.3M +$29.3M +665,220 New
Bank of America
49
Bank of America
North Carolina
$28.3M -$4.29M -97,399 -13%
MC
50
Maplelane Capital
New York
$26.6M +$7.64M +173,747 +40%
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