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US Foods

301 hedge funds and large institutions have $6.71B invested in US Foods in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

946% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $5.62M

1.47% less ownership

Funds ownership: 99.47%97.99% (-1.5%)

5% less funds holding

Funds holding: 316301 (-15)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

19% less capital invested

Capital invested by funds: $8.3B → $6.71B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
43
Increased
94
Reduced
122
Closed
49
Calls
$58.7M
Puts
$5.62M
Net Calls
+$53.1M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M -$2.34M -69,124 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$639M +$67.3M +1,990,437 +11%
SHCM
3
Sachem Head Capital Management
New York
$581M -$8.52M -251,975 -1%
Invesco
4
Invesco
Georgia
$429M -$19.4M -574,372 -4%
Boston Partners
5
Boston Partners
Massachusetts
$413M -$34.6M -1,024,329 -7%
LP
6
Longview Partners
Guernsey
$271M -$903K -26,700 -0.3%
BlackRock
7
BlackRock
New York
$271M +$10.4M +308,237 +4%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$226M +$73.5M +2,174,650 +42%
JP Morgan Chase
9
JP Morgan Chase
New York
$208M -$16M -473,069 -7%
LGP
10
Leonard Green & Partners
California
$196M -$20.3M -600,000 -9%
Bessemer Group
11
Bessemer Group
New Jersey
$183M -$56M -1,657,071 -22%
CCP
12
Clarkston Capital Partners
Michigan
$175M +$29.6M +876,099 +18%
GCM
13
Glenview Capital Management
New York
$142M +$6.93M +204,995 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$123M -$3.42M -101,038 -2%
DCM
15
Dorsal Capital Management
California
$120M +$22M +650,000 +20%
State Street
16
State Street
Massachusetts
$107M +$1.03M +30,513 +0.9%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$88.4M -$32.7M -967,254 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$86.7M -$476K -14,088 -0.5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$81.6M +$4.77M +141,164 +6%
Norges Bank
20
Norges Bank
Norway
$62.4M -$901K -26,626 -1%
EIP
21
Epoch Investment Partners
New York
$59.8M +$32.6M +963,415 +98%
MC
22
Maverick Capital
Texas
$53.1M +$23.2M +686,803 +66%
Ameriprise
23
Ameriprise
Minnesota
$51.8M -$642K -18,970 -1%
N
24
Nuveen
North Carolina
$51.7M +$3.72M +109,869 +7%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$47.3M -$2.54M -75,170 -5%