We are live on ! Find out more
USFD icon

US Foods
USFD

452 hedge funds and large institutions have $13B invested in US Foods in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 144 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 144

2% more funds holding

Funds holding: 441 → 452 (+11)

0.36% more ownership

Funds ownership: 99.51% → 99.87% (+0.36%)

1% less capital invested

Capital invested by funds: $13.1B → $13B (-$139M)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

80% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $175M

Holders
452
Holders Change
+11
Holders Change %
+2.49%
% of All Funds
6.53%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
60
Increased
182
Reduced
144
Closed
44
Calls
$35.3M
Puts
$175M
Net Calls
-$139M
Net Calls Change
+$8.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$309M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.4M
4
IP
Interval Partners
New York
+$77.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$395M
2
SHCM
Sachem Head Capital Management
New York
-$117M
3
Boston Partners
Boston Partners
Massachusetts
-$71.5M
4
Invesco
Invesco
Georgia
-$51.6M
5
JAM
Jupiter Asset Management
United Kingdom
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$36.4M -$5.51M -104,775 -13%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$36.3M -$125K -2,376 -0.3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$33.5M -$567K -10,770 -2%
Marshall Wace
54
Marshall Wace
United Kingdom
$27.5M +$27.3M +518,552 New
Legal & General Group
55
Legal & General Group
United Kingdom
$26.8M -$2.57M -48,754 -9%
FMI
56
Factory Mutual Insurance
Massachusetts
$26.1M +$1.06M +20,100 +4%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$25.5M +$2.12M +40,212 +9%
CPC
58
Cookson Peirce & Co
Pennsylvania
$25.2M +$3.46M +65,823 +16%
Goldman Sachs
59
Goldman Sachs
New York
$25.2M +$3.14M +59,730 +14%
CCM
60
Clearfield Capital Management
New York
$25.1M +$5.99M +113,912 +32%
Macquarie Group
61
Macquarie Group
Australia
$24.7M +$1.49M +28,365 +6%
AIM
62
Artemis Investment Management
United Kingdom
$24.5M +$3.84M +73,014 +19%
PCH
63
Polar Capital Holdings
United Kingdom
$24.4M -$232K -4,403 -0.9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$24.2M -$189K -3,600 -0.8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$23.6M +$1.08M +20,484 +5%
SC
66
Sasco Capital
Connecticut
$22.7M -$217K -4,120 -1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$21.7M -$5.66M -107,533 -21%
AQR Capital Management
68
AQR Capital Management
Connecticut
$21.6M +$3.18M +60,395 +17%
ACM
69
Ararat Capital Management
Connecticut
$20.7M -$1.94M -36,879 -9%
LP
70
LMR Partners
United Kingdom
$20.1M -$1.05M -20,000 -5%
GLA
71
Great Lakes Advisors
Illinois
$18.7M +$6.67M +126,690 +56%
Impax Asset Management Group
72
Impax Asset Management Group
United Kingdom
$17.7M – – –
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$17.5M -$255K -4,847 -1%
SO
74
STRS Ohio
Ohio
$17.3M +$103K +1,952 +0.6%
JAM
75
Jupiter Asset Management
United Kingdom
$17.1M -$43.7M -831,096 -72%
1 2
3
4 5

USFD Hedge Fund Activity: Q2 2024 in Review

452 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2024, worth a combined $13B — down 1.1% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new USFD positions and 44 closed out — a net gain of 16 holders — while 182 added to existing stakes and 144 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was Longview Partners, exiting entirely with an estimated $395M sold.

  • 452 institutional investors held US Foods (USFD) as of Q2 2024, up from 441 in Q1 2024.
  • Funds reported $13B of US Foods stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 60 funds opened new US Foods positions in Q2 2024 and 44 closed out, a net change of +16 holders.
  • The largest US Foods buyer in Q2 2024 was Wellington Management Group, an estimated $309M added.
  • The largest US Foods seller in Q2 2024 was Longview Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2024.