US Foods
USFD
648 hedge funds and large institutions have $17.4B invested in US Foods in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 207 increasing their positions, 256 reducing their positions, and 90 closing their positions.
18% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 90
2.31% more ownership
Funds ownership: 101.45% → 103.76% (+2.3%)
0% more funds holding
Funds holding: 647 → 648 (+1)
0% less capital invested
Capital invested by funds: $17.5B → $17.4B (-$47.1M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
19% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 256
27% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$252M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$213M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$89.9M |
| 4 |
IP
Interval Partners
New York
|
+$74.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$193M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$91.7M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$79.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.9M |
| 5 |
Jane Street
New York
|
-$41.1M |
USFD Hedge Fund Activity: Q4 2025 in Review
648 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in US Foods (USFD) for Q4 2025, worth a combined $17.4B — down 0.27% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new USFD positions and 90 closed out — a net gain of 16 holders — while 207 added to existing stakes and 256 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $252M. The largest seller was Dorsal Capital Management, exiting entirely with an estimated $193M sold.
- 648 institutional investors held US Foods (USFD) as of Q4 2025, up from 647 in Q3 2025.
- Funds reported $17.4B of US Foods stock for Q4 2025, down 0.27% quarter-over-quarter.
- 106 funds opened new US Foods positions in Q4 2025 and 90 closed out, a net change of +16 holders.
- The largest US Foods buyer in Q4 2025 was T. Rowe Price Associates, an estimated $252M added.
- The largest US Foods seller in Q4 2025 was Dorsal Capital Management, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2025.