US Foods
USFD
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.
20% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 81
3.26% more ownership
Funds ownership: 98.56% → 101.82% (+3.3%)
2% more funds holding
Funds holding: 584 → 596 (+12)
1% less capital invested
Capital invested by funds: $15.5B → $15.3B (-$142M)
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: 16 → 14 (-2)
13% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$473M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$254M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$115M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$95.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$119M |
| 2 |
JP Morgan Chase
New York
|
-$111M |
| 3 |
Millennium Management
New York
|
-$96M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$90M |
| 5 |
IP
Interval Partners
New York
|
-$88.1M |
USFD Hedge Fund Activity: Q1 2025 in Review
596 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q1 2025, worth a combined $15.3B — down 0.91% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new USFD positions and 81 closed out — a net gain of 16 holders — while 202 added to existing stakes and 228 trimmed.
The largest buyer was Capital World Investors, adding an estimated $473M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $119M sold.
- 596 institutional investors held US Foods (USFD) as of Q1 2025, up from 584 in Q4 2024.
- Funds reported $15.3B of US Foods stock for Q1 2025, down 0.91% quarter-over-quarter.
- 97 funds opened new US Foods positions in Q1 2025 and 81 closed out, a net change of +16 holders.
- The largest US Foods buyer in Q1 2025 was Capital World Investors, an estimated $473M added.
- The largest US Foods seller in Q1 2025 was Point72 Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2025.