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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
OPWM
476
Oxinas Partners Wealth Management
Indiana
– -$244K -4,512 Closed
ET
477
Entropy Technologies
New York
– -$232K -4,305 Closed
FL
478
Fort LP
Maryland
– -$218K -4,031 Closed
HI
479
Humankind Investments
New York
– -$214K -3,972 Closed
MML Investors Services
480
MML Investors Services
Massachusetts
– -$205K -3,807 Closed
SAW
481
Signal Advisors Wealth
Michigan
– -$205K -3,802 Closed
CA
482
CoreCap Advisors
Michigan
– -$97.6K -1,809 Closed
SP
483
Systematic Portfolios
New York
– -$257K -922 Closed
RWA
484
Redmont Wealth Advisors
Illinois
– -$27K -500 Closed
VSQM
485
V-Square Quantitative Management
Illinois
– -$24.9K -462 Closed
WIA
486
Wetzel Investment Advisors
Indiana
– -$10.1K -203 Closed
VF
487
VitalStone Financial
Texas
– -$8K -139 Closed
SC
488
SouthState Corp
Florida
– -$4.7K -87 Closed
First Manhattan
489
First Manhattan
New York
– -$4.26K -78 Closed
FGAM
490
Financial Gravity Asset Management
Texas
– -$1.83K -33 Closed
OWA
491
Opal Wealth Advisors
New York
– -$1.24K -23 Closed
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$972 -18 Closed
DAM
493
Delta Asset Management
Tennessee
– -$594 -11 Closed
TCM
494
TD Capital Management
Tennessee
– -$594 -11 Closed
MAWCM
495
Mine & Arao Wealth Creation & Management
California
– -$162 -3 Closed
TFM
496
TFC Financial Management
Massachusetts
– -$54 -1 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.