We are live on ! Find out more
USFD icon

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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$9.86M +$4.12M +78,378 +73%
CCM
102
Coliseum Capital Management
Connecticut
$9.83M +$9.77M +185,604 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.83M -$191K -3,639 -2%
VCM
104
VeriStar Capital Management
New York
$9.67M -$8.09M -153,700 -46%
DB
105
Danske Bank
Denmark
$9.65M -$1.93M -36,764 -17%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$9.36M +$6.17M +117,247 +197%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$9.01M -$1.79K -34 -0%
JFG
108
Jefferies Financial Group
New York
$8.87M +$8.81M +167,500 New
BPIM
109
Brant Point Investment Management
New York
$8.23M +$238K +4,532 +3%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$7.92M +$6.45M +122,618 +455%
Canada Life
111
Canada Life
Manitoba, Canada
$7.81M +$616K +11,709 +9%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$7.68M -$34.9K -663 -0.5%
AB
113
Amalgamated Bank
New York
$7.54M -$623K -11,845 -8%
BFM
114
Boothbay Fund Management
New York
$6.89M +$6.84M +130,047 New
MC
115
Maplelane Capital
New York
$6.89M +$6.84M +130,000 New
MOACM
116
Mutual of America Capital Management
New York
$6.86M -$277K -5,262 -4%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$6.81M -$6.6M -125,418 -49%
Citigroup
118
Citigroup
New York
$6.78M -$364K -6,910 -5%
GT
119
Glenmede Trust
Pennsylvania
$6.75M -$8.52M -161,939 -56%
CCMLC
120
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.59M -$33.9M -645,144 -84%
CTI
121
Community Trust & Investment
Kentucky
$6.59M -$44.7K -850 -0.7%
MIM
122
MetLife Investment Management
New Jersey
$6.31M -$269K -5,105 -4%
EC
123
Eminence Capital
New York
$6.21M -$7.61M -144,697 -55%
Fidelity International
124
Fidelity International
Bermuda
$6.21M +$4.35M +82,736 +240%
Primecap Management
125
Primecap Management
California
$6.2M +$6.16M +117,099 New
3 4
5
6 7

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.