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US Foods

301 hedge funds and large institutions have $5.81B 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 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1215 (+3)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0.23% more ownership

Funds ownership: 97.99%98.22% (+0.23%)

0% more funds holding

Funds holding: 301301 (0)

13% less capital invested

Capital invested by funds: $6.71B → $5.81B (-$899M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 117

Holders
301
Holders Change
Holders Change %
0%
% of All Funds
5.19%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
48
Increased
84
Reduced
117
Closed
46
Calls
$38.5M
Puts
$5.13M
Net Calls
+$33.4M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M +$9.95M +320,681 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M -$50.9M -1,641,013 -8%
SHCM
3
Sachem Head Capital Management
New York
$501M
Boston Partners
4
Boston Partners
Massachusetts
$348M -$9.79M -315,282 -2%
Invesco
5
Invesco
Georgia
$338M -$38.3M -1,232,935 -9%
LP
6
Longview Partners
Guernsey
$220M -$16.4M -527,211 -6%
BlackRock
7
BlackRock
New York
$218M -$18.3M -589,978 -7%
CCP
8
Clarkston Capital Partners
Michigan
$202M +$59.9M +1,928,245 +34%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$194M -$818K -26,359 -0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$189M +$11.6M +373,833 +6%
LGP
11
Leonard Green & Partners
California
$169M
Bessemer Group
12
Bessemer Group
New Jersey
$155M -$3.03M -97,550 -2%
GCM
13
Glenview Capital Management
New York
$122M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$106M -$142K -4,568 -0.1%
DCM
15
Dorsal Capital Management
California
$106M +$3.1M +100,000 +3%
ACP
16
Atalan Capital Partners
New York
$95.2M +$112M +3,600,000 New
State Street
17
State Street
Massachusetts
$88.9M -$3.95M -127,273 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$69M -$6.65M -214,357 -8%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$67.7M -$12.4M -399,961 -14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$62.6M -$9M -289,838 -11%
Norges Bank
21
Norges Bank
Norway
$54.7M +$1.03M +33,307 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$49.8M +$14.2M +456,613 +32%
MC
23
Maverick Capital
Texas
$47.8M +$2.35M +75,782 +4%
N
24
Nuveen
North Carolina
$40.9M -$4.22M -135,951 -8%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$40.3M -$549K -17,690 -1%