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US Foods
USFD
USFD
504 hedge funds and large institutions have $14.1B invested in US Foods in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 190 increasing their positions, 159 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 39
19% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 159
12% more funds holding
Funds holding: 452 → 504 (+52)
8% more capital invested
Capital invested by funds: $13B → $14.1B (+$1.06B)
6.29% less ownership
Funds ownership: 99.87% → 93.58% (-6.3%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
48% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $92.2M
Holders
504
Holders Change
+52
Holders Change %
+11.5%
% of All Funds
7.24%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
94
Increased
190
Reduced
159
Closed
39
Calls
$47.7M
Puts
$92.2M
Net Calls
-$44.4M
Net Calls Change
+$94.8M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$110M |
| 3 |
BlackRock
New York
|
+$60.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$497M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$185M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$140M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$90.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$67.7M |