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US Foods

645 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 207 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

19% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 256

27% less call options, than puts

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

Holders
645
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
FMI
101
Factory Mutual Insurance
Massachusetts
$15.6M
VOYA Investment Management
102
VOYA Investment Management
Georgia
$15.6M
Barclays
103
Barclays
United Kingdom
$15.5M
HMCP
104
Hook Mill Capital Partners
New York
$15.3M
VA
105
Vident Advisory
Georgia
$15.1M
IIM
106
INTECH Investment Management
Florida
$15.1M
CTI
107
Community Trust & Investment
Kentucky
$14.5M
WHG
108
Westwood Holdings Group
Texas
$14.3M
SO
109
STRS Ohio
Ohio
$14M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$13.9M
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$13.7M
First Trust Advisors
112
First Trust Advisors
Illinois
$13.6M
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$13.6M
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$12.9M
PL
115
Parkwood LLC
Ohio
$12.4M
Canada Life
116
Canada Life
Manitoba, Canada
$11.9M
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$11.7M
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$11.1M
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$10.8M
AT
122
Avalon Trust
New Mexico
$10.8M
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M
BPIM
124
Brant Point Investment Management
New York
$10.5M
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M