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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
GC
201
Guggenheim Capital
Illinois
$1.52M -$31.1K -592 -2%
XT
202
XTX Topco
Cayman Islands
$1.51M +$1.5M +28,489 New
DIP
203
Davis Investment Partners
North Carolina
$1.5M +$307K +5,839 +26%
NYLIM
204
New York Life Investment Management
New York
$1.47M +$133K +2,528 +10%
AI
205
Atom Investors
Texas
$1.46M +$1.45M +27,620 New
WIS
206
Wright Investors Service
Connecticut
$1.46M -$4.79K -91 -0.3%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$1.41M +$443K +8,413 +46%
CAM
208
Cresset Asset Management
Illinois
$1.39M +$25K +475 +2%
RJT
209
Raymond James Trust
Florida
$1.38M -$171K -3,257 -11%
JC
210
JB Capital
Connecticut
$1.35M -$88.7K -1,686 -6%
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$1.34M +$25.9K +492 +2%
TRCT
212
Tower Research Capital (TRC)
New York
$1.34M +$554K +10,531 +72%
RIM
213
Redwood Investment Management
Arizona
$1.34M +$1.38M +26,139 New
NA
214
NewEdge Advisors
Louisiana
$1.33M -$172K -3,271 -12%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$1.32M -$22K -418 -2%
CIM
216
Corbyn Investment Management
Maryland
$1.3M – – –
X
217
Xponance
Pennsylvania
$1.3M -$134K -2,545 -9%
DWM
218
Dynasty Wealth Management
Florida
$1.28M +$155K +2,945 +14%
OAM
219
Oppenheimer Asset Management
New York
$1.23M -$90K -1,711 -7%
QCM
220
QRG Capital Management
Illinois
$1.21M -$132K -2,506 -10%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$1.21M -$4.05K -77 -0.3%
VPIM
222
Vanguard Personalized Indexing Management
California
$1.18M +$68.6K +1,303 +6%
SFCM
223
Savoir Faire Capital Management
Connecticut
$1.17M +$1.16M +22,000 New
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$1.14M +$23.9K +455 +2%
AIM
225
Aigen Investment Management
New York
$1.12M +$437K +8,314 +65%
7 8
9
10 11

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.