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US Foods
USFD

452 hedge funds and large institutions have $13B invested in US Foods in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 144 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 144

2% more funds holding

Funds holding: 441 → 452 (+11)

0.36% more ownership

Funds ownership: 99.51% → 99.87% (+0.36%)

1% less capital invested

Capital invested by funds: $13.1B → $13B (-$139M)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

80% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $175M

Holders
452
Holders Change
+11
Holders Change %
+2.49%
% of All Funds
6.53%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
60
Increased
182
Reduced
144
Closed
44
Calls
$35.3M
Puts
$175M
Net Calls
-$139M
Net Calls Change
+$8.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$309M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.4M
4
IP
Interval Partners
New York
+$77.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$395M
2
SHCM
Sachem Head Capital Management
New York
-$117M
3
Boston Partners
Boston Partners
Massachusetts
-$71.5M
4
Invesco
Invesco
Georgia
-$51.6M
5
JAM
Jupiter Asset Management
United Kingdom
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$2.55M -$96.2K -1,829 -4%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$2.54M +$422K +8,024 +20%
PD
178
Point72 (DIFC)
United Arab Emirates
$2.53M +$2.52M +47,841 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$2.49M -$466K -8,864 -16%
CCA
180
Catalyst Capital Advisors
New York
$2.47M -$3.95K -75 -0.2%
Jane Street
181
Jane Street
New York
$2.44M -$1.19M -22,536 -33%
CCM
182
Cinctive Capital Management
New York
$2.43M +$1.28M +24,241 +112%
NMERB
183
New Mexico Educational Retirement Board
New Mexico
$2.37M – – –
IWM
184
IHT Wealth Management
Illinois
$2.3M +$45K +855 +2%
PP
185
PDT Partners
New York
$2.26M -$973K -18,500 -30%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$2.24M – – –
DC
187
Davenport & Co
Virginia
$2.16M +$133K +2,537 +7%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$2.06M +$1.58M +30,030 +340%
URS
189
Utah Retirement Systems
Utah
$2M -$78.9K -1,500 -4%
CGH
190
Crossmark Global Holdings
Texas
$1.89M -$564K -10,726 -23%
Simplex Trading
191
Simplex Trading
Illinois
$1.82M +$1.47M +27,956 +432%
Truist Financial
192
Truist Financial
North Carolina
$1.77M -$423K -8,042 -19%
CC
193
Centiva Capital
New York
$1.76M +$1.75M +33,263 New
UAS
194
United Asset Strategies
New York
$1.72M -$64.4K -1,224 -4%
TAF
195
Tredje AP-fonden
Sweden
$1.71M – – –
KWM
196
Keebeck Wealth Management
Illinois
$1.68M – – –
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$1.66M +$547K +10,402 +50%
FRM
198
Fox Run Management
Connecticut
$1.65M +$1.64M +31,077 New
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$1.55M +$35.8K +680 +2%
AWM
200
Avior Wealth Management
Nebraska
$1.54M -$14K -267 -0.9%
6 7
8
9 10

USFD Hedge Fund Activity: Q2 2024 in Review

452 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2024, worth a combined $13B — down 1.1% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new USFD positions and 44 closed out — a net gain of 16 holders — while 182 added to existing stakes and 144 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was Longview Partners, exiting entirely with an estimated $395M sold.

  • 452 institutional investors held US Foods (USFD) as of Q2 2024, up from 441 in Q1 2024.
  • Funds reported $13B of US Foods stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 60 funds opened new US Foods positions in Q2 2024 and 44 closed out, a net change of +16 holders.
  • The largest US Foods buyer in Q2 2024 was Wellington Management Group, an estimated $309M added.
  • The largest US Foods seller in Q2 2024 was Longview Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2024.