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US Foods

316 hedge funds and large institutions have $6.85B invested in US Foods in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

8% more funds holding

Funds holding: 292316 (+24)

2.31% more ownership

Funds ownership: 90.82%93.13% (+2.3%)

30% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 121

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.6M
Puts
$45.1M
Net Calls
Net Calls Change

Top Sellers

1 -$164M
2 -$107M
3 -$38.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.5M
5
Millennium Management
Millennium Management
New York
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.19M
77
$8.15M
78
$8.01M
79
$8M
80
$7.43M
81
$7.09M
82
$7M
83
$6.83M
84
$6.5M
85
$6.09M
86
$5.36M
87
$5.32M
88
$5.24M
89
$5.14M
90
$5.11M
91
$4.96M
92
$4.95M
93
$4.91M
94
$4.79M
95
$4.71M
96
$4.61M
97
$4.54M
98
$4.3M
99
$4.27M
100
$4.26M