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US Foods
USFD

Overview Fund Activity

421 hedge funds and large institutions have $11.1B invested in US Foods in 2023 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
421
Holders Change
+29
Holders Change %
+7.4%
% of All Funds
6.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
79
Increased
125
Reduced
157
Closed
43
Calls
$149M
Puts
$49.3M
Net Calls
+$99.5M
Net Calls Change
+$95.7M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$419M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$88M
4
Millennium Management
4
Millennium Management
New York
$28M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$25.5M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$724M
2
Boston Partners
2
Boston Partners
Massachusetts
$725M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$1.87M
4
Invesco
4
Invesco
Georgia
$431M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B 22,721,466 +178,581 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 22,222,569 -254,534 -1%
BlackRock
3
BlackRock
New York
$882M 19,418,472 -388,293 -2%
Boston Partners
4
Boston Partners
Massachusetts
$725M 15,961,624 -2,351,860 -13%
SHCM
5
Sachem Head Capital Management
New York
$724M 15,932,877 -3,000,000 -16%
Invesco
6
Invesco
Georgia
$431M 9,488,615 -868,758 -8%
Victory Capital Management
7
Victory Capital Management
Texas
$419M 9,220,688 +4,569,002 +98%
CCP
8
Clarkston Capital Partners
Michigan
$362M 7,973,865 -49,326 -0.6%
LP
9
Longview Partners
Guernsey
$341M 7,517,953 -569,084 -7%
State Street
10
State Street
Massachusetts
$301M 6,619,684 +324,800 +5%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$269M 5,929,444 -13,970 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$243M 5,351,090 -472 -0%
DCM
13
Dorsal Capital Management
California
$227M 5,000,000 +100,000 +2%
Bessemer Group
14
Bessemer Group
New Jersey
$199M 4,379,383 -400,240 -8%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$184M 4,058,493 +26,315 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$183M 4,026,096 +46,190 +1%
ACP
17
Atalan Capital Partners
New York
$173M 3,800,000 +25,000 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$159M 3,492,358 +104,991 +3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$146M 3,222,016 +351,646 +12%
Norges Bank
20
Norges Bank
Norway
$108M 2,385,288 +67,912 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$105M 2,316,950 -33,734 -1%
Ameriprise
22
Ameriprise
Minnesota
$97.1M 2,137,107 -343,029 -14%
Morgan Stanley
23
Morgan Stanley
New York
$92.4M 2,034,100 +984,964 +94%
SC
24
Sessa Capital
New York
$90.8M 2,000,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$88M 1,937,386 +902,256 +87%
1
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