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US Foods

596 hedge funds and large institutions have $15.3B invested in US Foods in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 81

3.24% more ownership

Funds ownership: 98.58%101.82% (+3.2%)

2% more funds holding

Funds holding: 584596 (+12)

1% less capital invested

Capital invested by funds: $15.5B → $15.3B (-$145M)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 228

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

13% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $33M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
97
Increased
202
Reduced
228
Closed
81
Calls
$28.6M
Puts
$33M
Net Calls
-$4.43M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$23.3M +$13.9M +203,281 +134%
GLA
77
Great Lakes Advisors
Illinois
$21.4M -$51.5K -754 -0.2%
TI
78
Trexquant Investment
Connecticut
$21M +$11.2M +164,424 +105%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$20.6M -$2.29M -33,503 -10%
CCM
80
Clearfield Capital Management
New York
$20.2M +$950K +13,900 +5%
SSA
81
South Street Advisors
New York
$19.6M -$129K -1,893 -0.6%
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$19.6M
AllianceBernstein
83
AllianceBernstein
Tennessee
$19.4M -$1.29M -18,879 -6%
UE
84
Unisphere Establishment
Liechtenstein
$18.8M +$1.64M +24,000 +9%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$18.4M +$18.8M +274,750 +3,973%
First Trust Advisors
86
First Trust Advisors
Illinois
$17.6M +$4.21M +61,562 +30%
ClearBridge Investments
87
ClearBridge Investments
New York
$17.5M +$18.3M +267,785 New
American Century Companies
88
American Century Companies
Missouri
$17M +$1.5M +21,894 +9%
PCH
89
Polar Capital Holdings
United Kingdom
$16.8M -$10.4M -152,703 -37%
CF
90
Corebridge Financial
Texas
$16.7M -$627K -9,174 -3%
QCM
91
Quantinno Capital Management
New York
$16.3M +$6.12M +89,625 +56%
FMI
92
Factory Mutual Insurance
Massachusetts
$16.3M -$10.6M -155,000 -38%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$16.1M -$1.75M -25,639 -9%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$16M +$3.63M +53,081 +28%
EGM
95
Engineers Gate Manager
New York
$16M -$2.41M -35,252 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.1M -$498K -7,290 -3%
CTI
97
Community Trust & Investment
Kentucky
$15.1M +$99.6K +1,457 +0.6%
MCM
98
Makena Capital Management
California
$14.6M +$5.76M +84,309 +61%
DCP
99
Distillate Capital Partners
Illinois
$14.3M -$1.28M -18,714 -8%
AG
100
Algert Global
California
$14.2M -$7.58M -110,976 -34%