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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
Allianz Asset Management
151
Allianz Asset Management
Germany
$6.46M
Franklin Resources
152
Franklin Resources
California
$6.42M
KCM
153
Kingdon Capital Management
New York
$6.4M
WG
154
Winton Group
United Kingdom
$6.34M
TL
155
Tradewinds LLC
North Carolina
$6.19M
Comerica Bank
156
Comerica Bank
Texas
$6.11M
YCM
157
Yousif Capital Management
Michigan
$6.05M
SG Americas Securities
158
SG Americas Securities
New York
$5.96M
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$5.77M
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$5.65M
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$5.55M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$5.46M
SCM
163
SaddleRock Capital Management
New York
$5.35M
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$5.24M
ACM
165
Ararat Capital Management
Connecticut
$5.15M
FTWA
166
Fifth Third Wealth Advisors
Ohio
$5.04M
SGA
167
Strategic Global Advisors
California
$4.99M
XT
168
XTX Topco
Cayman Islands
$4.89M
Nordea Investment Management
169
Nordea Investment Management
Sweden
$4.83M
Nomura Asset Management
170
Nomura Asset Management
Japan
$4.79M
ASRS
171
Arizona State Retirement System
Arizona
$4.74M
VCA
172
Verdence Capital Advisors
Maryland
$4.68M
SOADOR
173
State of Alaska Department of Revenue
Alaska
$4.68M
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$4.65M
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$4.51M