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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
Barclays
126
Barclays
United Kingdom
$6.2M -$9.46M -179,874 -61%
Man Group
127
Man Group
United Kingdom
$5.89M -$838K -15,921 -13%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$5.81M -$2.77M -52,579 -32%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$5.74M +$5.7M +108,315 New
Comerica Bank
130
Comerica Bank
Texas
$5.71M -$3.46M -65,850 -38%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.7M +$184K +3,500 +3%
Allianz Asset Management
132
Allianz Asset Management
Germany
$5.6M +$1.05M +19,973 +23%
BA
133
Bridgewater Associates
Connecticut
$5.45M +$5.41M +102,831 New
YCM
134
Yousif Capital Management
Michigan
$5.26M -$453K -8,605 -8%
LPL Financial
135
LPL Financial
California
$5.19M +$164K +3,120 +3%
AG
136
Algert Global
California
$5.18M +$4.66M +88,572 +953%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$5.1M +$2.08M +39,585 +70%
BIMC
138
Benson Investment Management Company
Virginia
$5.06M +$5.02M +95,463 New
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
$5.01M -$375K -7,125 -7%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$4.86M – – –
GIA
141
Gateway Investment Advisers
Ohio
$4.63M +$106K +2,024 +2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$32.3K +613 +0.7%
QCM
143
Quantinno Capital Management
New York
$4.36M +$108K +2,048 +3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$4.32M +$166K +3,147 +4%
Deutsche Bank
145
Deutsche Bank
Germany
$4.26M +$1.57M +29,841 +59%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$4.22M +$2.11M +40,104 +101%
Lazard Asset Management
147
Lazard Asset Management
New York
$4.22M -$43.9K -834 -1%
EGI
148
EAM Global Investors
California
$4.21M -$674K -12,805 -14%
GAM
149
Gotham Asset Management
New York
$4.18M -$1.12M -21,356 -21%
LGF
150
LGT Group Foundation
Liechtenstein
$4.13M -$88.6K -1,683 -2%
4 5
6
7 8

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.