US Foods
USFD
392 hedge funds and large institutions have $9.79B invested in US Foods in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 127 reducing their positions, and 51 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 127
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
3% more call options, than puts
Call options by funds: $135M | Put options by funds: $131M
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1% less funds holding
Funds holding: 396 → 392 (-4)
4.55% less ownership
Funds ownership: 104.35% → 99.8% (-4.6%)
9% less capital invested
Capital invested by funds: $10.8B → $9.79B (-$966M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$126M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$77M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$55.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$52.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$72.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$65.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$47.9M |
| 4 |
JP Morgan Chase
New York
|
-$43.4M |
| 5 |
Millennium Management
New York
|
-$36.2M |
USFD Hedge Fund Activity: Q3 2023 in Review
392 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2023, worth a combined $9.79B — down 9% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of USFD and 50 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 152 added.
The largest buyer was Victory Capital Management, adding an estimated $126M. The largest seller was Balyasny Asset Management, cutting an estimated $72.7M.
- 392 institutional investors held US Foods (USFD) as of Q3 2023, down from 396 in Q2 2023.
- Funds reported $9.79B of US Foods stock for Q3 2023, down 9% quarter-over-quarter.
- 50 funds opened new US Foods positions in Q3 2023 and 51 closed out, a net change of -1 holder.
- The largest US Foods buyer in Q3 2023 was Victory Capital Management, an estimated $126M added.
- The largest US Foods seller in Q3 2023 was Balyasny Asset Management, an estimated $72.7M sold.
Based on aggregated 13F filings for Q3 2023.