US Foods
USFD
USFD
590 hedge funds and large institutions have $15.2B invested in US Foods in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 200 increasing their positions, 226 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 226
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
13% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $33M
Holders
590
Holding in Top 10
14
Calls
$28.6M
Puts
$33M
Top Buyers
| 1 | +$453M | |
| 2 | +$243M | |
| 3 | +$110M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$91.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$88.9M |
Top Sellers
| 1 | -$118M | |
| 2 | -$106M | |
| 3 | -$92M | |
| 4 |
IP
Interval Partners
New York
|
-$88.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.2M |
