USFD icon

US Foods

292 hedge funds and large institutions have $3.64B invested in US Foods in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

33% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 87

58% less capital invested

Capital invested by funds: $8.75B → $3.64B (-$5.11B)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.65M
Puts
$4.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12M
52
$10.8M
53
$9.88M
54
$9.51M
55
$9.42M
56
$9.42M
57
$9.26M
58
$8.86M
59
$8.85M
60
$8.74M
61
$8.44M
62
$8.24M
63
$7.89M
64
$7.54M
65
$7.51M
66
$7.08M
67
$7.06M
68
$6.99M
69
$6.83M
70
$6.76M
71
$6.68M
72
$6.65M
73
$6.34M
74
$6M
75
$5.93M