US Foods
USFD
USFD
584 hedge funds and large institutions have $15.5B invested in US Foods in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 219 increasing their positions, 184 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
10% more capital invested
Capital invested by funds: $14.1B → $15.5B (+$1.42B)
5% more ownership
Funds ownership: 93.58% → 98.58% (+5%)
Holders
584
Holding in Top 10
16
Calls
$37.7M
Puts
$23.1M
Top Buyers
| 1 | +$166M | |
| 2 | +$125M | |
| 3 | +$79M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$48M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.3M |
Top Sellers
| 1 | -$161M | |
| 2 | -$126M | |
| 3 | -$105M | |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
-$79.1M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$65.6M |