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US Foods
USFD

Overview Fund Activity

354 hedge funds and large institutions have $8.78B invested in US Foods in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
354
Holders Change
+37
Holders Change %
+11.67%
% of All Funds
5.67%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
80
Increased
121
Reduced
99
Closed
41
Calls
$72M
Puts
$145M
Net Calls
-$73.4M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$666M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$105M
3
State Street
3
State Street
Massachusetts
$213M
4
DKP
4
Davidson Kempner Partners
New York
$59.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$54M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$0
2
Invesco
2
Invesco
Georgia
$445M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$4.87M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$906M 24,533,127 -965,654 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$751M 20,320,513 +701,119 +4%
SHCM
3
Sachem Head Capital Management
New York
$699M 18,932,877 – –
BlackRock
4
BlackRock
New York
$666M 18,025,965 +9,471,020 +111%
Boston Partners
5
Boston Partners
Massachusetts
$578M 15,620,889 +692,323 +5%
Invesco
6
Invesco
Georgia
$445M 12,048,502 -1,244,470 -9%
LP
7
Longview Partners
Guernsey
$313M 8,485,979 +265,350 +3%
CCP
8
Clarkston Capital Partners
Michigan
$297M 8,050,878 +167,136 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$240M 6,494,037 -301,937 -4%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$234M 6,332,725 -858,136 -12%
State Street
11
State Street
Massachusetts
$213M 5,756,405 +2,481,753 +76%
Bessemer Group
12
Bessemer Group
New Jersey
$202M 5,464,608 -392,250 -7%
DCM
13
Dorsal Capital Management
California
$163M 4,400,000 +150,000 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$146M 3,964,804 -15,492 -0.4%
ACP
15
Atalan Capital Partners
New York
$136M 3,675,400 +75,400 +2%
GCM
16
Glenview Capital Management
New York
$133M 3,591,813 -252,289 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$105M 2,855,840 +126,515 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$105M 2,840,901 +2,840,901 New
Ameriprise
19
Ameriprise
Minnesota
$102M 2,753,320 +241,864 +10%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$101M 2,725,038 +17,083 +0.6%
Norges Bank
21
Norges Bank
Norway
$80.1M 2,168,218 +141,294 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69.9M 1,893,286 +1,058,455 +127%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$68.9M 1,865,294 +16,953 +0.9%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$65.7M 473,711 +6,368 +1%
MC
25
Maverick Capital
Texas
$63.6M 1,721,091 -78,328 -4%
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