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US Foods

301 hedge funds and large institutions have $5.81B invested in US Foods in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

651% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $5.13M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.23% more ownership

Funds ownership: 97.99%98.22% (+0.23%)

0% more funds holding

Funds holding: 301301 (0)

13% less capital invested

Capital invested by funds: $6.71B → $5.81B (-$899M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 117

Holders
301
Holders Change
Holders Change %
0%
% of All Funds
5.19%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
48
Increased
84
Reduced
117
Closed
46
Calls
$38.5M
Puts
$5.13M
Net Calls
+$33.4M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCO
51
MAK Capital One
New York
$14.4M -$7.42M -239,209 -31%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13M +$1.71M +54,937 +13%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.6M +$158K +5,100 +1%
FMI
54
Factory Mutual Insurance
Massachusetts
$12.5M
Bank of America
55
Bank of America
North Carolina
$12.5M -$3.83M -123,440 -21%
FAM
56
Fred Alger Management
New York
$12.4M +$109K +3,506 +0.8%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$12.3M +$432K +13,929 +3%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$12M +$4.74M +152,766 +50%
First Trust Advisors
59
First Trust Advisors
Illinois
$11.8M -$1.05M -33,710 -7%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$11.6M +$5.93M +191,159 +77%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$11.4M -$1.67M -53,900 -11%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$10.8M +$12.7M +408,810 New
SI
63
Sapience Investments
California
$10.6M -$325K -10,460 -3%
UBS AM
64
UBS AM
Illinois
$10.2M -$1.14M -36,648 -9%
Legal & General Group
65
Legal & General Group
United Kingdom
$9.79M -$547K -17,610 -5%
HF
66
HRT Financial
New York
$9.43M +$11.1M +356,749 New
SO
67
STRS Ohio
Ohio
$8.7M -$3.86M -124,486 -27%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$8.49M -$392K -12,624 -4%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$8.24M +$8.9M +286,722 +1,145%
Macquarie Group
70
Macquarie Group
Australia
$8.21M -$170K -5,469 -2%
VCM
71
VeriStar Capital Management
New York
$8.12M +$259K +8,330 +3%
AQR Capital Management
72
AQR Capital Management
Connecticut
$7.98M -$4.32M -139,082 -32%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$7.92M +$8.12M +261,735 +690%
ACM
74
Ararat Capital Management
Connecticut
$7.66M -$94.3K -3,037 -1%
TC
75
Teilinger Capital
Texas
$7.55M +$5.91M +190,400 +200%