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US Foods
USFD
USFD
441 hedge funds and large institutions have $13.1B invested in US Foods in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 150 increasing their positions, 145 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 57
19% more capital invested
Capital invested by funds: $11.1B → $13.1B (+$2.09B)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
5% more funds holding
Funds holding: 422 → 441 (+19)
3% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 145
0.49% more ownership
Funds ownership: 99.01% → 99.51% (+0.49%)
84% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $176M
Holders
441
Holders Change
+19
Holders Change %
+4.5%
% of All Funds
6.35%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.27%
New
81
Increased
150
Reduced
145
Closed
57
Calls
$27.3M
Puts
$176M
Net Calls
-$148M
Net Calls Change
-$248M
Top Buyers
| 1 |
CCM
Cadian Capital Management
New York
|
+$56.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$50.6M |
| 3 |
Millennium Management
New York
|
+$47.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.2M |
Top Sellers
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$99.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$69.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$34.2M |
