USFD icon

US Foods
USFD

Overview Fund Activity

421 hedge funds and large institutions have $11.1B invested in US Foods in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+29
Holders Change %
+7.4%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
79
Increased
125
Reduced
157
Closed
43
Calls
$149M
Puts
$49.3M
Net Calls
+$99.5M
Net Calls Change
+$95.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$419M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88M
4
Millennium Management
4
Millennium Management
New York
$28M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$25.5M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$724M
2
Boston Partners
2
Boston Partners
Massachusetts
$725M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.87M
4
Invesco
4
Invesco
Georgia
$431M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$25.5M 561,079 +199,788 +55%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$25.5M 560,712 +560,712 New
Bank of America
53
Bank of America
North Carolina
$25.2M 556,032 -65,659 -11%
PCH
54
Polar Capital Holdings
United Kingdom
$23.7M 521,503 -78,349 -13%
LIP
55
Liontrust Investment Partners
United Kingdom
$22.4M 492,862 -34,481 -7%
American Century Companies
56
American Century Companies
Missouri
$22.3M 491,993 +138,610 +39%
ACM
57
Ararat Capital Management
Connecticut
$22.1M 485,870 +75,307 +18%
FMI
58
Factory Mutual Insurance
Massachusetts
$21.4M 472,200 – –
Goldman Sachs
59
Goldman Sachs
New York
$21.2M 466,124 -11,378 -2%
UBS AM
60
UBS AM
Illinois
$21.2M 466,038 +2,806 +0.6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$21M 462,255 -55,600 -11%
ACM
62
Aryeh Capital Management
Ontario, Canada
$19.7M 433,655 +39,290 +10%
First Trust Advisors
63
First Trust Advisors
Illinois
$19.5M 429,294 -1,029 -0.2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.4M 426,618 +3,934 +0.9%
Nomura Holdings
65
Nomura Holdings
Japan
$19.3M 424,269 +146,521 +53%
Macquarie Group
66
Macquarie Group
Australia
$19M 419,227 +20,564 +5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$19M 418,495 -139,955 -25%
CPC
68
Cookson Peirce & Co
Pennsylvania
$18.6M 408,617 +408,617 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$17.1M 376,757 +11,767 +3%
Verition Fund Management
70
Verition Fund Management
Connecticut
$16.1M 353,801 +304,000 +610%
Lazard Asset Management
71
Lazard Asset Management
New York
$16M 353,095 -36,892 -9%
CS
72
Credit Suisse
Switzerland
$15.3M 335,997 +18,949 +6%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$15.2M 335,184 -339 -0.1%
SO
74
STRS Ohio
Ohio
$14.8M 325,033 -16,640 -5%
GT
75
Glenmede Trust
Pennsylvania
$14.5M 319,143 +286,867 +889%
1 2
3
4 5