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US Foods
USFD

452 hedge funds and large institutions have $13B invested in US Foods in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 182 increasing their positions, 144 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

26% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 144

2% more funds holding

Funds holding: 441 → 452 (+11)

0.36% more ownership

Funds ownership: 99.51% → 99.87% (+0.36%)

1% less capital invested

Capital invested by funds: $13.1B → $13B (-$139M)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

80% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $175M

Holders
452
Holders Change
+11
Holders Change %
+2.49%
% of All Funds
6.53%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.26%
New
60
Increased
182
Reduced
144
Closed
44
Calls
$35.3M
Puts
$175M
Net Calls
-$139M
Net Calls Change
+$8.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$309M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$109M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.4M
4
IP
Interval Partners
New York
+$77.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60.3M

Top Sellers

1
LP
Longview Partners
Guernsey
-$395M
2
SHCM
Sachem Head Capital Management
New York
-$117M
3
Boston Partners
Boston Partners
Massachusetts
-$71.5M
4
Invesco
Invesco
Georgia
-$51.6M
5
JAM
Jupiter Asset Management
United Kingdom
-$43.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$49.5M +939,965 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B +$6.85M +130,117 +0.6%
BlackRock
3
BlackRock
New York
$1.04B -$11.6M -220,768 -1%
Boston Partners
4
Boston Partners
Massachusetts
$803M -$71.5M -1,358,875 -8%
SHCM
5
Sachem Head Capital Management
New York
$726M -$117M -2,225,616 -14%
Victory Capital Management
6
Victory Capital Management
Texas
$550M +$26.3M +500,129 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$512M +$309M +5,880,743 +155%
Invesco
8
Invesco
Georgia
$505M -$51.6M -981,138 -9%
State Street
9
State Street
Massachusetts
$357M +$201K +3,822 +0.1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$347M +$109M +2,064,321 +46%
CCP
11
Clarkston Capital Partners
Michigan
$305M -$42.1M -799,601 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$266M -$29M -550,664 -10%
Bessemer Group
13
Bessemer Group
New Jersey
$250M +$14.4M +273,217 +6%
DCM
14
Dorsal Capital Management
California
$246M -$1.34M -25,435 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$240M +$29.9M +567,601 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$198M +$4.78M +90,861 +2%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$187M -$19.8M -376,815 -10%
ACP
18
Atalan Capital Partners
New York
$167M -$23.5M -447,302 -12%
GCM
19
Glenview Capital Management
New York
$132M -$1.54M -29,281 -1%
Norges Bank
20
Norges Bank
Norway
$122M -$9.41M -178,874 -7%
Millennium Management
21
Millennium Management
New York
$113M +$29.6M +562,445 +36%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$110M -$2.22M -42,203 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$108M +$60.3M +1,146,272 +128%
Ameriprise
24
Ameriprise
Minnesota
$108M -$4.58M -87,045 -4%
SC
25
Sessa Capital
New York
$106M – – –
1
2 3 4 5

USFD Hedge Fund Activity: Q2 2024 in Review

452 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q2 2024, worth a combined $13B — down 1.1% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new USFD positions and 44 closed out — a net gain of 16 holders — while 182 added to existing stakes and 144 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $309M. The largest seller was Longview Partners, exiting entirely with an estimated $395M sold.

  • 452 institutional investors held US Foods (USFD) as of Q2 2024, up from 441 in Q1 2024.
  • Funds reported $13B of US Foods stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 60 funds opened new US Foods positions in Q2 2024 and 44 closed out, a net change of +16 holders.
  • The largest US Foods buyer in Q2 2024 was Wellington Management Group, an estimated $309M added.
  • The largest US Foods seller in Q2 2024 was Longview Partners, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2024.