US Foods
USFD
441 hedge funds and large institutions have $13.1B invested in US Foods in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 144 reducing their positions, and 57 closing their positions.
42% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 57
19% more capital invested
Capital invested by funds: $11.1B → $13.1B (+$2.09B)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
5% more funds holding
Funds holding: 422 → 441 (+19)
5% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 144
0.5% more ownership
Funds ownership: 99.01% → 99.51% (+0.5%)
84% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$56.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$50.6M |
| 3 |
Millennium Management
New York
|
+$47.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44M |
| 5 |
Morgan Stanley
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$99.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$82.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$69.7M |
| 5 |
Neuberger Berman Group
New York
|
-$52.9M |
USFD Hedge Fund Activity: Q1 2024 in Review
441 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2024, worth a combined $13.1B — up 19% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new USFD positions and 57 closed out — a net gain of 24 holders — while 151 added to existing stakes and 144 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $56.4M. The largest seller was CI Investments Inc, cutting an estimated $99.4M.
- 441 institutional investors held US Foods (USFD) as of Q1 2024, up from 422 in Q4 2023.
- Funds reported $13.1B of US Foods stock for Q1 2024, up 19% quarter-over-quarter.
- 81 funds opened new US Foods positions in Q1 2024 and 57 closed out, a net change of +24 holders.
- The largest US Foods buyer in Q1 2024 was Cadian Capital Management, an estimated $56.4M added.
- The largest US Foods seller in Q1 2024 was CI Investments Inc, an estimated $99.4M sold.
Based on aggregated 13F filings for Q1 2024.