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US Foods
USFD

Overview Fund Activity

582 hedge funds and large institutions have $15.5B invested in US Foods in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 217 increasing their positions, 184 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+81
Holders Change %
+16.17%
% of All Funds
7.75%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
118
Increased
217
Reduced
184
Closed
30
Calls
$37.7M
Puts
$23.1M
Net Calls
+$14.6M
Net Calls Change
+$59.1M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$171M
2
UBS Group
2
UBS Group
Switzerland
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
Bank of America
4
Bank of America
North Carolina
$127M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$77.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
CCP
2
Clarkston Capital Partners
Michigan
$247M
3
SC
3
Sessa Capital
New York
$27M
4
SHCM
4
Sachem Head Capital Management
New York
$244M
5
DCM
5
Dorsal Capital Management
California
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kennedy Capital Management
Missouri
$5.93M -$56K -830 -0.9%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$5.86M +$99.4K +1,474 +2%
YCM
153
Yousif Capital Management
Michigan
$5.85M -$483K -7,155 -8%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M -$218K -3,234 -4%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$5.66M -$4.23M -62,731 -43%
Walleye Capital
156
Walleye Capital
New York
$5.6M -$13.6M -201,880 -71%
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.58M +$5.58M +82,684 New
BFM
158
Boothbay Fund Management
New York
$5.47M -$2.91M -43,154 -35%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$5.39M +$2.98M +44,127 +123%
IC
160
IEQ Capital
California
$5.35M +$4.38M +64,992 +454%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$5.26M +$2.26M +33,520 +75%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$5.18M – – –
RIM
163
Redwood Investment Management
Arizona
$5.1M +$3.27M +48,448 +178%
Focus Partners Wealth
164
Focus Partners Wealth
Massachusetts
$5.08M +$672K +9,968 +15%
GIA
165
Gateway Investment Advisers
Ohio
$5.07M -$828K -12,276 -14%
PI
166
PineBridge Investments
New York
$4.81M +$1.44M +21,344 +43%
FHB
167
First Hawaiian Bank
Hawaii
$4.81M +$1.14M +16,926 +31%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$4.59M -$14.2K -210 -0.3%
ASRS
169
Arizona State Retirement System
Arizona
$4.55M +$11.5K +170 +0.3%
BHCM
170
Brevan Howard Capital Management
Jersey
$4.55M +$4.55M +67,398 New
SOADOR
171
State of Alaska Department of Revenue
Alaska
$4.49M -$125K -1,850 -3%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$4.36M -$209K -3,100 -5%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$4.14M +$708K +10,502 +21%
BA
174
Bridgewater Associates
Connecticut
$4.1M +$1.15M +17,074 +39%
GCM
175
Graham Capital Management
Connecticut
$4.08M +$4.08M +60,454 New
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