USFD icon

US Foods

641 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 206 increasing their positions, 255 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)

19% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 255

27% less call options, than puts

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

Holders
641
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
Corient Private Wealth
126
Corient Private Wealth
Florida
$9.94M
CRC
127
Curi RMB Capital
Illinois
$9.86M
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$9.63M
DZ Bank
129
DZ Bank
Germany
$9.19M
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$8.97M
Natixis Advisors
131
Natixis Advisors
Massachusetts
$8.74M
MIM
132
MetLife Investment Management
New Jersey
$8.21M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$8.13M
CAM
134
Cozad Asset Management
Illinois
$8.12M
GLA
135
Great Lakes Advisors
Illinois
$7.76M
CIM
136
Contravisory Investment Management
Massachusetts
$7.74M
LPL Financial
137
LPL Financial
California
$7.69M
AB
138
Amalgamated Bank
New York
$7.56M
MWM
139
Moran Wealth Management
Florida
$7.49M
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$7.48M
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$7.43M
Two Sigma Advisers
142
Two Sigma Advisers
New York
$7.42M
SSA
143
Schonfeld Strategic Advisors
New York
$7.36M
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.22M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$7.16M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$7.08M
MOACM
147
Mutual of America Capital Management
New York
$6.99M
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$6.98M
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$6.71M
TWC
150
The Woodbridge Company
Ontario, Canada
$6.57M