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US Foods

636 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 256

27% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.7M

Holders
636
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
$12.1M
Puts
$16.7M
Net Calls
Net Calls Change

Top Buyers

1 +$252M
2 +$213M
3 +$89.9M
4
IP
Interval Partners
New York
+$74.2M
5
SAM
Scopus Asset Management
New York
+$69.8M

Top Sellers

1 -$193M
2 -$91.7M
3 -$79.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.9M
5
Jane Street
Jane Street
New York
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$29.8M
OCM
77
Osterweis Capital Management
California
$29.5M
Wells Fargo
78
Wells Fargo
California
$29.1M
Legal & General Group
79
Legal & General Group
United Kingdom
$29.1M
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$27.3M
NAMI
81
Nomura Asset Management International
Pennsylvania
$25.8M
ClearBridge Investments
82
ClearBridge Investments
New York
$25.6M
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$25.4M
DKCM
84
Davidson Kempner Capital Management
New York
$23.8M
PFM
85
Premier Fund Managers
United Kingdom
$23.8M
AIM
86
Artemis Investment Management
United Kingdom
$22.6M
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$21.5M
UE
88
Unisphere Establishment
Liechtenstein
$20.7M
SSA
89
South Street Advisors
New York
$20.6M
DB
90
Danske Bank
Denmark
$20.3M
American Century Companies
91
American Century Companies
Missouri
$19.3M
TI
92
Trexquant Investment
Connecticut
$18.8M
BA
93
Bridgewater Associates
Connecticut
$18.1M
CCM
94
Clearfield Capital Management
New York
$17.5M
Impax Asset Management Group
95
Impax Asset Management Group
United Kingdom
$17.3M
MCM
96
Makena Capital Management
California
$16.8M
Russell Investments Group
97
Russell Investments Group
United Kingdom
$16.7M
DCP
98
Distillate Capital Partners
Illinois
$16.1M
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$16.1M
FMI
100
Factory Mutual Insurance
Massachusetts
$15.6M