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US Foods

636 hedge funds and large institutions have $17.9B invested in US Foods in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 234 increasing their positions, 226 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 49

71% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $13.5M

17% more capital invested

Capital invested by funds: $15.3B → $17.9B (+$2.59B)

7% more funds holding

Funds holding: 596636 (+40)

4% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 226

1.13% less ownership

Funds ownership: 101.82%100.69% (-1.1%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
636
Holders Change
+40
Holders Change %
+6.71%
% of All Funds
8.37%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
95
Increased
234
Reduced
226
Closed
49
Calls
$23.1M
Puts
$13.5M
Net Calls
+$9.61M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
576
Bare Financial Services
Pennsylvania
$5.39K +$3.21K +45 +180%
PTC
577
Private Trust Company
Ohio
$5.24K +$143 +2 +3%
SIS
578
Sound Income Strategies
Florida
$5.01K
CAL
579
Capital Advisors Ltd
Ohio
$5K
CI
580
CX Institutional
Indiana
$5K
WPA
581
Wealth Preservation Advisors
Tennessee
$4.78K
CTC
582
Cetera Trust Company
Minnesota
$4.62K
BHWM
583
Beaird Harris Wealth Management
Texas
$4.62K +$2.43K +34 +131%
FCAS
584
First Command Advisory Services
Texas
$4.54K
BF
585
BOK Financial
Oklahoma
$4.16K
MAM
586
Meeder Asset Management
Ohio
$4K -$214 -3 -5%
M
587
MOTCO
Texas
$4K +$3.42K +48 New
HI
588
Horizon Investments
North Carolina
$3.85K
SWM
589
Spire Wealth Management
Virginia
$3.7K -$2.21K -31 -39%
DPW
590
DiNuzzo Private Wealth
Pennsylvania
$3.62K +$143 +2 +4%
PWA
591
Provenance Wealth Advisors
Florida
$3.62K
NWM
592
Nova Wealth Management
Florida
$3.39K +$3.14K +44 New
BLC
593
Brown, Lisle/Cummings
Rhode Island
$3.38K +$71 +1 +2%
RAM
594
Riggs Asset Management
Pennsylvania
$3.23K +$3K +42 New
KG
595
Kilter Group
New York
$2.93K +$2.71K +38 New
AA
596
Addison Advisors
Vermont
$2.85K
RWM
597
Rialto Wealth Management
New York
$2.7K +$856 +12 +52%
PWMG
598
Private Wealth Management Group
New Jersey
$2.46K
SO
599
Sierra Ocean
California
$2.31K
Optiver Holding
600
Optiver Holding
Netherlands
$2.23K +$2.07K +29 New

USFD Hedge Fund Activity: Q2 2025 in Review

636 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2025, worth a combined $17.9B — up 17% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new USFD positions and 49 closed out — a net gain of 46 holders — while 234 added to existing stakes and 226 trimmed.

The largest buyer was Capital World Investors, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 636 institutional investors held US Foods (USFD) as of Q2 2025, up from 596 in Q1 2025.
  • Funds reported $17.9B of US Foods stock for Q2 2025, up 17% quarter-over-quarter.
  • 95 funds opened new US Foods positions in Q2 2025 and 49 closed out, a net change of +46 holders.
  • The largest US Foods buyer in Q2 2025 was Capital World Investors, an estimated $255M added.
  • The largest US Foods seller in Q2 2025 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2025.