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US Foods
USFD
USFD
355 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 41
23% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 99
20% more capital invested
Capital invested by funds: $7.32B → $8.78B (+$1.45B)
12% more funds holding
Funds holding: 318 → 355 (+37)
7.81% more ownership
Funds ownership: 97.48% → 105.29% (+7.8%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
50% less call options, than puts
Call options by funds: $72M | Put options by funds: $145M
Holders
355
Holders Change
+37
Holders Change %
+11.64%
% of All Funds
5.66%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
122
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M
