US Foods
USFD
302 hedge funds and large institutions have $5.83B invested in US Foods in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 117 reducing their positions, and 45 closing their positions.
651% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $5.13M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0% more funds holding
Funds holding: 301 → 302 (+1)
0.17% more ownership
Funds ownership: 97.98% → 98.15% (+0.17%)
13% less capital invested
Capital invested by funds: $6.73B → $5.83B (-$906M)
28% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Atalan Capital Partners
New York
|
+$112M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$59.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$41.8M |
| 4 |
Renaissance Technologies
New York
|
+$26.8M |
| 5 |
ACM
Aryeh Capital Management
Toronto,
Ontario, Canada
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$38.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$26.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$19.7M |
| 5 |
BlackRock
New York
|
-$18.3M |
USFD Hedge Fund Activity: Q3 2022 in Review
302 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2022, worth a combined $5.83B — down 13% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new USFD positions and 45 closed out — a net gain of 3 holders — while 84 added to existing stakes and 117 trimmed.
The largest buyer was Atalan Capital Partners, opening a new position worth an estimated $112M. The largest seller was Vanguard Group, cutting an estimated $50.9M.
- 302 institutional investors held US Foods (USFD) as of Q3 2022, up from 301 in Q2 2022.
- Funds reported $5.83B of US Foods stock for Q3 2022, down 13% quarter-over-quarter.
- 48 funds opened new US Foods positions in Q3 2022 and 45 closed out, a net change of +3 holders.
- The largest US Foods buyer in Q3 2022 was Atalan Capital Partners, an estimated $112M added.
- The largest US Foods seller in Q3 2022 was Vanguard Group, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2022.