US Foods
USFD
504 hedge funds and large institutions have $14.1B invested in US Foods in 2024 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 189 increasing their positions, 160 reducing their positions, and 39 closing their positions.
141% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 39
18% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 160
12% more funds holding
Funds holding: 452 → 504 (+52)
8% more capital invested
Capital invested by funds: $13B → $14.1B (+$1.06B)
6.3% less ownership
Funds ownership: 99.87% → 93.57% (-6.3%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
48% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $92.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$110M |
| 3 |
BlackRock
New York
|
+$60.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$497M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$185M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$140M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$90.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$67.7M |
USFD Hedge Fund Activity: Q3 2024 in Review
504 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q3 2024, worth a combined $14.1B — up 8.2% from $13B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new USFD positions and 39 closed out — a net gain of 55 holders — while 189 added to existing stakes and 160 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $136M. The largest seller was Sachem Head Capital Management, cutting an estimated $497M.
- 504 institutional investors held US Foods (USFD) as of Q3 2024, up from 452 in Q2 2024.
- Funds reported $14.1B of US Foods stock for Q3 2024, up 8.2% quarter-over-quarter.
- 94 funds opened new US Foods positions in Q3 2024 and 39 closed out, a net change of +55 holders.
- The largest US Foods buyer in Q3 2024 was Wellington Management Group, an estimated $136M added.
- The largest US Foods seller in Q3 2024 was Sachem Head Capital Management, an estimated $497M sold.
Based on aggregated 13F filings for Q3 2024.