US Foods
USFD
USFD
354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7.81% more ownership
Funds ownership: 97.48% → 105.29% (+7.8%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
50% less call options, than puts
Call options by funds: $72M | Put options by funds: $145M
Holders
354
Holding in Top 10
13
Calls
$72M
Puts
$145M
Top Buyers
| 1 | +$350M | |
| 2 | +$105M | |
| 3 | +$91.7M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$52.5M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$43.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$46M | |
| 3 | -$39.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.8M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$37.9M |