We are live on ! Find out more
USFD icon

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
Citadel Advisors
26
Citadel Advisors
Florida
$104M +$86.4M +1,641,347 +507%
IP
27
Interval Partners
New York
$98.9M +$77.4M +1,470,630 +371%
DKCM
28
Davidson Kempner Capital Management
New York
$90.6M +$13.4M +254,687 +18%
Northern Trust
29
Northern Trust
Illinois
$86.4M +$13.2M +250,446 +18%
SAM
30
Silvercrest Asset Management
New York
$85.4M -$12.3M -234,544 -13%
Charles Schwab
31
Charles Schwab
California
$84.9M +$884K +16,802 +1%
CCM
32
Cadian Capital Management
New York
$72.7M -$3.59M -68,291 -5%
DC
33
Dendur Capital
New York
$71.5M +$8.18M +155,400 +13%
SSA
34
Schonfeld Strategic Advisors
New York
$68M +$31.7M +601,933 +88%
Morgan Stanley
35
Morgan Stanley
New York
$67M -$33.7M -639,873 -34%
PP
36
Pertento Partners
United Kingdom
$64.4M +$27.8M +527,957 +77%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$57.8M +$36.6M +694,999 +176%
TSW
38
Thompson Siegel & Walmsley
Virginia
$57.5M -$1.35M -25,684 -2%
Bank of America
39
Bank of America
North Carolina
$51.8M +$1.6M +30,365 +3%
TCM
40
Tensile Capital Management
California
$50.7M – – –
N
41
Nuveen
North Carolina
$46.7M -$23.9M -454,883 -34%
WP
42
Woodline Partners
California
$46.4M +$31.5M +599,568 +217%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$44.9M -$4.53M -86,123 -9%
RJA
44
Raymond James & Associates
Florida
$43.5M -$6.21M -118,059 -13%
Verition Fund Management
45
Verition Fund Management
Connecticut
$40.9M +$14.1M +268,682 +53%
Principal Financial Group
46
Principal Financial Group
Iowa
$39.9M -$5.18M -98,467 -12%
C
47
Chescapmanager
Maryland
$39.3M – – –
UBS AM
48
UBS AM
Illinois
$38.9M +$12.7M +241,036 +49%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$38.3M +$32.8M +622,956 +625%
HMCP
50
Hook Mill Capital Partners
New York
$37.8M +$15.3M +289,916 +68%
1
2
3 4 5

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.