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US Foods

636 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 256

27% less call options, than puts

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

Holders
636
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
CRC
126
Curi RMB Capital
Illinois
$9.86M
Focus Partners Wealth
127
Focus Partners Wealth
Massachusetts
$9.63M
DZ Bank
128
DZ Bank
Germany
$9.19M
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$8.97M
Natixis Advisors
130
Natixis Advisors
Massachusetts
$8.74M
MIM
131
MetLife Investment Management
New Jersey
$8.21M
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$8.13M
CAM
133
Cozad Asset Management
Illinois
$8.12M
GLA
134
Great Lakes Advisors
Illinois
$7.76M
CIM
135
Contravisory Investment Management
Massachusetts
$7.74M
LPL Financial
136
LPL Financial
California
$7.69M
AB
137
Amalgamated Bank
New York
$7.56M
MWM
138
Moran Wealth Management
Florida
$7.49M
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$7.48M
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$7.43M
Two Sigma Advisers
141
Two Sigma Advisers
New York
$7.42M
SSA
142
Schonfeld Strategic Advisors
New York
$7.36M
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.22M
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$7.16M
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$7.08M
MOACM
146
Mutual of America Capital Management
New York
$6.99M
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$6.98M
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$6.71M
TWC
149
The Woodbridge Company
Ontario, Canada
$6.57M
Allianz Asset Management
150
Allianz Asset Management
Germany
$6.46M