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US Foods

596 hedge funds and large institutions have $15.3B invested in US Foods in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 202 increasing their positions, 228 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 81

3.24% more ownership

Funds ownership: 98.58%101.82% (+3.2%)

2% more funds holding

Funds holding: 584596 (+12)

1% less capital invested

Capital invested by funds: $15.5B → $15.3B (-$145M)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 228

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

13% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $33M

Holders
596
Holders Change
+12
Holders Change %
+2.05%
% of All Funds
7.99%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
97
Increased
202
Reduced
228
Closed
81
Calls
$28.6M
Puts
$33M
Net Calls
-$4.43M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B -$22.6M -331,055 -1%
BlackRock
2
BlackRock
New York
$1.34B -$10M -146,944 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19B -$90M -1,316,573 -7%
Boston Partners
4
Boston Partners
Massachusetts
$1.08B +$254M +3,713,345 +29%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$775M +$29.1M +426,288 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$626M -$34.5M -504,279 -5%
Invesco
7
Invesco
Georgia
$494M +$92.3M +1,350,034 +22%
State Street
8
State Street
Massachusetts
$465M -$4.93M -72,127 -1%
Capital World Investors
9
Capital World Investors
California
$454M +$473M +6,926,498 +60,509%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$391M -$41.9M -613,499 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$277M -$12.6M -185,003 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$258M +$5.44M +79,573 +2%
Bessemer Group
13
Bessemer Group
New Jersey
$248M -$49.7M -727,213 -16%
CCP
14
Clarkston Capital Partners
Michigan
$223M -$18.2M -266,307 -7%
SHCM
15
Sachem Head Capital Management
New York
$208M -$30.4M -445,000 -12%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$204M -$13.6M -199,027 -6%
DCM
17
Dorsal Capital Management
California
$188M -$42.7M -625,000 -18%
Artisan Partners
18
Artisan Partners
Wisconsin
$187M +$21.6M +316,253 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$175M -$111M -1,626,905 -38%
AQR Capital Management
20
AQR Capital Management
Connecticut
$163M +$94.7M +1,385,521 +120%
Morgan Stanley
21
Morgan Stanley
New York
$161M -$6.85M -100,284 -4%
Norges Bank
22
Norges Bank
Norway
$150M -$57.6M -842,466 -27%
ACP
23
Atalan Capital Partners
New York
$143M -$13.7M -200,000 -8%
Ameriprise
24
Ameriprise
Minnesota
$139M -$442K -6,472 -0.3%
Northern Trust
25
Northern Trust
Illinois
$131M -$1.98M -28,940 -1%