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US Foods

301 hedge funds and large institutions have $6.71B invested in US Foods in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $5.62M

1.47% less ownership

Funds ownership: 99.47%97.99% (-1.5%)

5% less funds holding

Funds holding: 316301 (-15)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less capital invested

Capital invested by funds: $8.3B → $6.71B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
43
Increased
94
Reduced
122
Closed
49
Calls
$58.7M
Puts
$5.62M
Net Calls
+$53.1M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
176
Janney Capital Management
Pennsylvania
$442K -$1.45K -43 -0.3%
PCM
177
Prelude Capital Management
New York
$439K -$729K -21,544 -60%
EWA
178
Exencial Wealth Advisors
Oklahoma
$438K -$101 -3 -0%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$435K -$50.7K -1,500 -10%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$423K -$412K -12,168 -47%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$416K +$458K +13,547 New
SM
182
Sciencast Management
New Jersey
$408K +$440K +13,022 New
YCM
183
Yousif Capital Management
Michigan
$398K -$20.3K -600 -4%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$391K +$431K +12,730 New
BBHC
185
Brown Brothers Harriman & Co
New York
$368K +$71K +2,100 +21%
SAM
186
Shell Asset Management
Netherlands
$365K +$676 +20 +0.2%
TPCW
187
TD Private Client Wealth
New York
$357K +$22.7K +670 +6%
VPIM
188
Vanguard Personalized Indexing Management
California
$355K -$180K -5,310 -31%
Franklin Resources
189
Franklin Resources
California
$346K -$13.1K -388 -3%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$345K -$2.1K -62 -0.5%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$336K -$12.2K -360 -3%
HighTower Advisors
192
HighTower Advisors
Illinois
$334K +$174K +5,153 +90%
Stifel Financial
193
Stifel Financial
Missouri
$328K +$14.1K +418 +4%
US Bancorp
194
US Bancorp
Minnesota
$318K +$85K +2,513 +32%
YIH
195
Y-Intercept (HK)
Hong Kong
$314K +$346K +10,223 New
QT
196
Quantamental Technologies
New York
$311K +$342K +10,123 New
TI
197
Trexquant Investment
Connecticut
$297K -$1.29M -38,283 -80%
FRM
198
Fox Run Management
Connecticut
$296K +$7.88K +233 +2%
TSS
199
Two Sigma Securities
New York
$292K +$322K +9,520 New
RRCM
200
Rappaport Reiches Capital Management
Illinois
$286K +$6.22K +184 +2%

USFD Hedge Fund Activity: Q2 2022 in Review

301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2022, worth a combined $6.71B — down 19% from $8.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USFD and 43 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 94 added.

The largest buyer was CI Investments Inc, adding an estimated $73.5M. The largest seller was TOMS Capital Investment Management, exiting entirely with an estimated $95.7M sold.

  • 301 institutional investors held US Foods (USFD) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $6.71B of US Foods stock for Q2 2022, down 19% quarter-over-quarter.
  • 43 funds opened new US Foods positions in Q2 2022 and 49 closed out, a net change of -6 holders.
  • The largest US Foods buyer in Q2 2022 was CI Investments Inc, an estimated $73.5M added.
  • The largest US Foods seller in Q2 2022 was TOMS Capital Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2022.