US Foods
USFD
356 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 122 increasing their positions, 98 reducing their positions, and 41 closing their positions.
98% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 41
24% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 98
20% more capital invested
Capital invested by funds: $7.32B → $8.78B (+$1.46B)
12% more funds holding
Funds holding: 318 → 356 (+38)
9.58% more ownership
Funds ownership: 95.71% → 105.29% (+9.6%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$351M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 3 |
State Street
Boston,
Massachusetts
|
+$92M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$52.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$122M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$46.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$39.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.8M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$37.9M |
USFD Hedge Fund Activity: Q1 2023 in Review
356 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2023, worth a combined $8.78B — up 20% from $7.32B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new USFD positions and 41 closed out — a net gain of 40 holders — while 122 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $351M. The largest seller was Leonard Green & Partners, exiting entirely with an estimated $122M sold.
- 356 institutional investors held US Foods (USFD) as of Q1 2023, up from 318 in Q4 2022.
- Funds reported $8.78B of US Foods stock for Q1 2023, up 20% quarter-over-quarter.
- 81 funds opened new US Foods positions in Q1 2023 and 41 closed out, a net change of +40 holders.
- The largest US Foods buyer in Q1 2023 was BlackRock, an estimated $351M added.
- The largest US Foods seller in Q1 2023 was Leonard Green & Partners, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2023.