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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$4.07M -$2.65M -50,295 -40%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$4.03M +$144K +2,743 +4%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$3.7M -$503K -9,565 -13%
VI
155
Vestcor Inc
New Brunswick, Canada
$3.65M +$3.62M +68,800 New
SI
156
Sapience Investments
California
$3.49M -$2.85M -54,145 -45%
OLA
157
Oliver Luxxe Assets
New Jersey
$3.48M +$44.6K +847 +1%
ASRS
158
Arizona State Retirement System
Arizona
$3.45M +$49.8K +947 +1%
Nomura Holdings
159
Nomura Holdings
Japan
$3.43M +$2.83M +53,771 +489%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$3.42M – – –
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$3.39M -$57.9K -1,100 -2%
Federated Hermes
162
Federated Hermes
Pennsylvania
$3.2M -$231K -4,381 -7%
WCM
163
Wedge Capital Management
North Carolina
$3.15M -$3.02M -57,409 -49%
DZ Bank
164
DZ Bank
Germany
$3.15M -$19.3K -366 -0.6%
TI
165
Trexquant Investment
Connecticut
$3.01M +$2.99M +56,737 New
SOMRS
166
State of Michigan Retirement System
Michigan
$2.89M -$52.6K -1,000 -2%
DIA
167
Dean Investment Associates
Ohio
$2.78M +$473K +8,992 +21%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M +$1.89K +36 +0.1%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.66M +$225K +4,276 +9%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.66M +$2.49M +47,237 +1,569%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$5.37K +102 +0.2%
CCM
172
Cobalt Capital Management
New Jersey
$2.65M +$2.63M +50,000 New
Corient Private Wealth
173
Corient Private Wealth
Florida
$2.63M -$1.1K -21 -0%
EI
174
Ethic Inc
New York
$2.62M +$1.06M +20,161 +69%
LIP
175
Liontrust Investment Partners
United Kingdom
$2.58M -$21.4M -405,949 -89%
5 6
7
8 9

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.