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US Foods

646 hedge funds and large institutions have $17.5B invested in US Foods in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 223 increasing their positions, 244 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 72

18% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $19M

2% more funds holding

Funds holding: 636646 (+10)

0.77% more ownership

Funds ownership: 100.69%101.45% (+0.77%)

3% less capital invested

Capital invested by funds: $17.9B → $17.5B (-$467M)

9% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 244

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
646
Holders Change
+10
Holders Change %
+1.57%
% of All Funds
8.48%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
89
Increased
223
Reduced
244
Closed
72
Calls
$22.4M
Puts
$19M
Net Calls
+$3.39M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
151
IEQ Capital
California
$6.05M -$6.24M -78,476 -50%
AAP
152
Arax Advisory Partners
Colorado
$5.98M +$6.07M +76,410 +4,830%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$5.96M -$4.57M -57,500 -43%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$5.93M +$4.03M +50,638 +189%
TL
155
Tradewinds LLC
North Carolina
$5.93M +$6.15M +77,347 New
BFM
156
Boothbay Fund Management
New York
$5.92M +$860K +10,818 +16%
Nomura Holdings
157
Nomura Holdings
Japan
$5.87M +$6.09M +76,631 New
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$5.86M +$488K +6,144 +9%
YCM
159
Yousif Capital Management
Michigan
$5.74M -$602K -7,576 -9%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$5.6M -$40.7K -512 -0.7%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$5.6M +$398K +5,000 +7%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$5.3M +$1.34M +16,800 +32%
AIM
163
AXA Investment Managers
France
$5.27M +$5.47M +68,796 New
ASRS
164
Arizona State Retirement System
Arizona
$5.25M +$94.2K +1,185 +2%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$5.18M -$10.1M -126,918 -65%
GIA
166
Gateway Investment Advisers
Ohio
$5.06M -$707K -8,896 -12%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$4.95M -$110K -1,388 -2%
Nomura Asset Management
168
Nomura Asset Management
Japan
$4.87M +$99.5K +1,251 +2%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$4.8M -$191K -2,400 -4%
ACM
170
Ararat Capital Management
Connecticut
$4.73M -$4.22M -53,132 -46%
Corient Private Wealth
171
Corient Private Wealth
Florida
$4.71M +$1.09M +13,653 +29%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$4.69M -$259K -3,252 -5%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$4.69M -$1.19M -14,973 -20%
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$4.6M +$4.78M +60,096 New
Two Sigma Advisers
175
Two Sigma Advisers
New York
$4.54M +$3.63M +45,700 +336%