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US Foods
USFD
USFD
646 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 90
2.35% more ownership
Funds ownership: 101.45% → 103.81% (+2.4%)
0% more funds holding
Funds holding: 646 → 646 (0)
0% less capital invested
Capital invested by funds: $17.5B → $17.4B (-$42.9M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
19% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 256
27% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $16.7M
Holders
646
Holders Change
–
Holders Change %
0%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
105
Increased
207
Reduced
256
Closed
90
Calls
$12.1M
Puts
$16.7M
Net Calls
-$4.56M
Net Calls Change
-$7.95M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$252M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$213M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$89.9M |
| 4 |
IP
Interval Partners
New York
|
+$74.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$69.8M |
