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US Foods

636 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 increasing their positions, 256 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)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 256

27% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.7M

Holders
636
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
NAM
176
Nissay Asset Management
Japan
$4.5M
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$4.45M
OLA
178
Oliver Luxxe Assets
New Jersey
$4.27M
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$4.24M
UOTTAIMCU
180
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.22M
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.2M
EI
182
Ethic Inc
New York
$4.19M
KK
183
KLP Kapitalforvaltning
Norway
$4.14M
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$4.08M
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$4.07M
SOMRS
186
State of Michigan Retirement System
Michigan
$3.97M
BFM
187
Boothbay Fund Management
New York
$3.97M
AG
188
Algert Global
California
$3.88M
ACM
189
Argent Capital Management
Missouri
$3.83M
DIA
190
Dean Investment Associates
Ohio
$3.83M
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77M
KAS
192
Kestra Advisory Services
Texas
$3.77M
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M
SFCM
194
Savoir Faire Capital Management
Connecticut
$3.69M
DWM
195
Dynasty Wealth Management
Florida
$3.64M
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$3.57M
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$3.51M
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$3.34M
EMPI
199
Elo Mutual Pension Insurance
Finland
$3.34M
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$3.28M