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US Foods
USFD

393 hedge funds and large institutions have $9.79B invested in US Foods in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 128

13% more funds holding in top 10

Funds holding in top 10: 15 → 17 (+2)

3% more call options, than puts

Call options by funds: $135M | Put options by funds: $131M

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 396 → 393 (-3)

4.64% less ownership

Funds ownership: 104.44% → 99.8% (-4.6%)

9% less capital invested

Capital invested by funds: $10.8B → $9.79B (-$966M)

Holders
393
Holders Change
-3
Holders Change %
-0.76%
% of All Funds
6.24%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.27%
New
50
Increased
152
Reduced
128
Closed
50
Calls
$135M
Puts
$131M
Net Calls
+$3.74M
Net Calls Change
-$24.8M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$126M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$77M
3
JAM
Jupiter Asset Management
United Kingdom
+$55.9M
4
DKCM
Davidson Kempner Capital Management
New York
+$52.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.7M
2
Invesco
Invesco
Georgia
-$65.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$47.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$43.4M
5
Millennium Management
Millennium Management
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$7.72M -$1.54M -37,125 -16%
TPSF
102
Texas Permanent School Fund
Texas
$7.66M -$275K -6,627 -3%
WCM
103
Wedge Capital Management
North Carolina
$7.66M -$6.58M -158,800 -45%
Comerica Bank
104
Comerica Bank
Texas
$7.65M -$982K -23,694 -11%
Man Group
105
Man Group
United Kingdom
$7.46M -$8.02M -193,444 Closed
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$7.38M -$1.76M -42,443 -19%
WCM
107
Woodson Capital Management
Connecticut
$7.15M -$829K -20,000 -10%
AB
108
Amalgamated Bank
New York
$6.99M +$1.2M +28,991 +20%
BCM
109
Bluefin Capital Management
New York
$6.65M +$6.95M +167,571 New
VCM
110
VeriStar Capital Management
New York
$6.51M +$518K +12,500 +8%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$6.06M +$3.05M +73,575 +93%
MOACM
112
Mutual of America Capital Management
New York
$5.86M -$696K -16,803 -10%
SEI Investments
113
SEI Investments
Pennsylvania
$5.78M +$397K +9,574 +7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$5.71M +$423K +10,209 +8%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M +$295K +7,110 +5%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$5.68M +$143K +3,454 +2%
GAM
117
Gotham Asset Management
New York
$5.67M +$2.83M +68,361 +92%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$5.26M +$874K +21,083 +19%
MIM
119
MetLife Investment Management
New Jersey
$5.17M -$234K -5,648 -4%
ECM
120
Element Capital Management
New York
$5.13M -$530K -12,793 -9%
BPIM
121
Brant Point Investment Management
New York
$5.06M +$2.19M +52,731 +71%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$4.95M +$1.77M +42,697 +52%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$4.86M +$953K +23,000 +23%
BMSSC
124
B. Metzler seel. Sohn & Co
Germany
$4.74M -$3.78M -91,173 -43%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$4.69M +$1.01M +24,417 +26%
3 4
5
6 7

USFD Hedge Fund Activity: Q3 2023 in Review

393 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2023, worth a combined $9.79B — down 9% from $10.8B a quarter earlier.

Fund positioning in USFD was balanced in Q3 2023: 50 funds opened new positions, 50 closed out, 152 added to existing stakes and 128 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $126M. The largest seller was Balyasny Asset Management, cutting an estimated $72.7M.

  • 393 institutional investors held US Foods (USFD) as of Q3 2023, down from 396 in Q2 2023.
  • Funds reported $9.79B of US Foods stock for Q3 2023, down 9% quarter-over-quarter.
  • 50 funds opened new US Foods positions in Q3 2023 and 50 closed out, a net change of 0 holders.
  • The largest US Foods buyer in Q3 2023 was Victory Capital Management, an estimated $126M added.
  • The largest US Foods seller in Q3 2023 was Balyasny Asset Management, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2023.