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US Foods

283 hedge funds and large institutions have $4B invested in US Foods in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 124 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 62

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.1M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$610K
152
$592K
153
$589K
154
$587K
155
$551K
156
$539K
157
$534K
158
$526K
159
$513K
160
$510K
161
$493K
162
$489K
163
$489K
164
$488K
165
$478K
166
$469K
167
$464K
168
$463K
169
$460K
170
$450K
171
$437K
172
$424K
173
$412K
174
$403K
175
$391K