We are live on ! Find out more
USFD icon

US Foods

596 hedge funds and large institutions have $15.3B invested in US Foods in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 81

3.24% more ownership

Funds ownership: 98.58%101.82% (+3.2%)

2% more funds holding

Funds holding: 584596 (+12)

1% less capital invested

Capital invested by funds: $15.5B → $15.3B (-$145M)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 228

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

13% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $33M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
97
Increased
202
Reduced
228
Closed
81
Calls
$28.6M
Puts
$33M
Net Calls
-$4.43M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIG
501
Brooklyn Investment Group
New York
$23.2K +$14.4K +210 +146%
VSQM
502
V-Square Quantitative Management
Illinois
$22.3K +$342 +5 +1%
CIM
503
Contravisory Investment Management
Massachusetts
$22.1K
ST
504
Smithfield Trust
Pennsylvania
$22K
MTC
505
Matrix Trust Company
Colorado
$22K +$1.5K +22 +7%
HCP
506
Hexagon Capital Partners
Arkansas
$20.6K
SS
507
SBI Securities
Japan
$17.7K +$1.64K +24 +10%
C
508
Covestor
United Kingdom
$17K -$1.5K -22 -8%
HWM
509
Hemington Wealth Management
Virginia
$17K +$5.4K +79 +41%
AAG
510
Armstrong Advisory Group
Massachusetts
$16.9K
CFD
511
Creative Financial Designs
Indiana
$16.8K -$14.6K -214 -46%
MFG
512
Mendota Financial Group
Wisconsin
$15.7K -$79.3K -1,160 -83%
AF
513
Allworth Financial
California
$14.4K -$1.5K -22 -9%
MCM
514
MAI Capital Management
Ohio
$13.6K -$1.91K -28 -12%
WA
515
Whipplewood Advisors
Colorado
$13.3K -$12.1K -177 -87%
RCM
516
Richardson Capital Management
Wisconsin
$13.1K +$13.7K +200 New
WA
517
WPG Advisers
Maryland
$12.8K +$4.03K +59 +43%
CHC
518
City Holding Co
West Virginia
$12.6K +$13.1K +192 New
JWA
519
JFS Wealth Advisors
Pennsylvania
$12.2K +$273 +4 +2%
BAM
520
Byrne Asset Management
New Jersey
$12.1K
CCM
521
Cloud Capital Management
Washington
$12K +$13.3K +194 New
RWS
522
Retirement Wealth Solutions
Wisconsin
$10K
FMII
523
Farmers & Merchants Investments Inc
Nebraska
$9.69K +$4.65K +68 +85%
Kayne Anderson Rudnick Investment Management
524
Kayne Anderson Rudnick Investment Management
California
$9.3K
HI
525
Harbour Investments
Wisconsin
$9.16K +$2.05K +30 +27%