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US Foods

641 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 206 increasing their positions, 255 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

19% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 255

27% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.7M

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$213M
3 +$89.9M
4
IP
Interval Partners
New York
+$74.2M
5
SAM
Scopus Asset Management
New York
+$69.8M

Top Sellers

1 -$193M
2 -$91.7M
3 -$79.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
5
Jane Street
Jane Street
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
501
Carolina Wealth Advisors
South Carolina
$75.3K
FHA
502
Flagship Harbor Advisors
Massachusetts
$75.3K
DT
503
DV Trading
Illinois
$75.3K
AssetMark Inc
504
AssetMark Inc
California
$73.9K
VSQM
505
V-Square Quantitative Management
Illinois
$73.4K
AA
506
Ancora Advisors
Ohio
$70.8K
CA
507
Clearstead Advisors
Ohio
$67K
CA
508
CoreCap Advisors
Michigan
$63.6K
RFP
509
Root Financial Partners
California
$63.3K
BTI
510
Blue Trust Inc
Georgia
$60.4K
SIC
511
SJS Investment Consulting
Ohio
$49.6K
HFM
512
Harvest Fund Management
China
$47K
QC
513
Quent Capital
New York
$43K
FHC
514
First Horizon Corporation
Tennessee
$38.5K
MCM
515
MAI Capital Management
Ohio
$37.1K
DMBA
516
Deseret Mutual Benefit Administrators
Utah
$36.5K
NSG
517
Nalls Sherbakoff Group
Tennessee
$36.4K
SC
518
Steph & Co
Wisconsin
$33.9K
RIL
519
Rothschild Investment LLC
Illinois
$30.9K
Mitsubishi UFJ Asset Management
520
Mitsubishi UFJ Asset Management
Japan
$28.6K
Barrow, Hanley, Mewhinney & Strauss
521
Barrow, Hanley, Mewhinney & Strauss
Texas
$28K
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
$26.1K
MWPCG
523
Measured Wealth Private Client Group
New Hampshire
$25.2K
ST
524
Smithfield Trust
Pennsylvania
$25K
PFBT
525
Parkside Financial Bank & Trust
Missouri
$23.9K