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US Foods

301 hedge funds and large institutions have $6.71B invested in US Foods in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $5.62M

1.47% less ownership

Funds ownership: 99.47%97.99% (-1.5%)

5% less funds holding

Funds holding: 316301 (-15)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less capital invested

Capital invested by funds: $8.3B → $6.71B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
43
Increased
94
Reduced
122
Closed
49
Calls
$58.7M
Puts
$5.62M
Net Calls
+$53.1M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$14.9M +$16.4M +485,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$14.8M +$11.6M +342,357 +246%
Swiss National Bank
53
Swiss National Bank
Switzerland
$14.5M -$937K -27,700 -6%
FMI
54
Factory Mutual Insurance
Massachusetts
$14.5M -$11.5M -340,000 -42%
FAM
55
Fred Alger Management
New York
$14.3M +$3.29M +97,249 +26%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$14M +$15.3M +452,345 New
SO
57
STRS Ohio
Ohio
$13.9M -$5.63M -166,329 -27%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.4M -$339K -10,033 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$13.3M +$8.26M +244,172 +124%
SM
60
Sunriver Management
Connecticut
$13.1M -$4.68M -138,334 -24%
UBS AM
61
UBS AM
Illinois
$13M +$1.62M +47,989 +13%
SI
62
Sapience Investments
California
$12.6M -$174K -5,140 -1%
LIP
63
Liontrust Investment Partners
United Kingdom
$11.9M +$13.1M +387,898 New
Legal & General Group
64
Legal & General Group
United Kingdom
$11.9M +$245K +7,239 +2%
UBS Group
65
UBS Group
Switzerland
$11.2M -$1.47M -43,375 -11%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$10.2M +$1.18M +34,900 +12%
CCM
67
Clearfield Capital Management
New York
$9.97M +$11M +325,000 New
Macquarie Group
68
Macquarie Group
Australia
$9.58M -$41.3K -1,220 -0.4%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$9.29M -$238K -7,026 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.27M +$6.43M +190,042 +170%
VCM
71
VeriStar Capital Management
New York
$9.17M -$2.11M -62,300 -17%
ACM
72
Ararat Capital Management
Connecticut
$8.98M
Principal Financial Group
73
Principal Financial Group
Iowa
$8.7M +$8.86M +262,062 +1,219%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.29M -$283K -8,353 -3%
GLA
75
Great Lakes Advisors
Illinois
$7.97M -$7.78M -230,126 -47%