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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
SSA
76
South Street Advisors
New York
$17M +$192K +3,649 +1%
American Century Companies
77
American Century Companies
Missouri
$16.9M -$5.32M -101,027 -24%
AllianceBernstein
78
AllianceBernstein
Tennessee
$16.6M -$1.24M -23,615 -7%
ACM
79
Aryeh Capital Management
Ontario, Canada
$15.8M – – –
CF
80
Corebridge Financial
Texas
$15.2M +$15.1M +286,133 New
RCM
81
Rivermont Capital Management
New York
$15.1M +$2.6M +49,462 +21%
UE
82
Unisphere Establishment
Liechtenstein
$14.4M -$1.45M -27,500 -9%
Wells Fargo
83
Wells Fargo
California
$14.4M +$1.53M +29,159 +12%
DCP
84
Distillate Capital Partners
Illinois
$14M +$13.9M +263,334 New
First Trust Advisors
85
First Trust Advisors
Illinois
$13.3M -$5.05M -95,988 -28%
MCM
86
Makena Capital Management
California
$13.3M – – –
UBS Group
87
UBS Group
Switzerland
$13.2M +$4.57M +86,841 +53%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$13.1M +$317K +6,025 +3%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$13M +$7.37M +140,140 +134%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$12.6M +$3.97M +75,506 +47%
SEI Investments
91
SEI Investments
Pennsylvania
$12.6M +$5.95M +113,168 +91%
CRC
92
Curi RMB Capital
Illinois
$12.3M +$770K +14,640 +7%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$314K -5,968 -3%
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$12.1M -$1.12M -21,368 -9%
Focus Partners Wealth
95
Focus Partners Wealth
Massachusetts
$12M +$5.93M +112,634 +100%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$11M +$2.56M +48,631 +30%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$10.9M +$181K +3,447 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$10.4M +$192K +3,656 +2%
Prudential Financial
99
Prudential Financial
New Jersey
$10M +$1.98M +37,580 +25%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$9.9M +$5.84M +110,939 +146%
2 3
4
5 6

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.