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US Foods

283 hedge funds and large institutions have $4B invested in US Foods in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 124 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.1M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.48M
77
$4.32M
78
$3.74M
79
$3.55M
80
$3.42M
81
$3.35M
82
$3.24M
83
$3.24M
84
$3.16M
85
$3.01M
86
$3.01M
87
$3M
88
$2.71M
89
$2.68M
90
$2.65M
91
$2.48M
92
$2.27M
93
$2.22M
94
$2.16M
95
$2.13M
96
$1.96M
97
$1.93M
98
$1.92M
99
$1.91M
100
$1.88M