United Natural Foods

UNFI • NYSE

United Natural Foods is a food distribution company in the consumer defensive sector on NYSE, led by Sandy Douglas, with a market cap of $2.0B. As of Q3 2025, 93% of shares are held by 275 institutional investors, with BlackRock, Inc. as the largest holder at 17.09%.

Chief Executive OfficerSandy Douglas

Market Cap$2.0B

Food Distribution

Consumer Defensive

Employees29.5K

Websiteunfi.com

Country

United States of America

Overview

Overview of institutional ownership in UNFI as of Q3 2025 with a market cap of $2.3B

All Institutions

Institutions: 275
Value Held: $2.1B
Shares Held: 56.4M
Avg Position: $7.7M
Median Position: $642.6K

Hedge Funds

Hedge Funds: 30
Value Held: $248.2M
Shares Held: 6.6M
Avg Position: $8.3M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

82.32%

$1.9B

Hedge Funds

10.89%

$248.2M

Retail & Other

6.79%

$154.7M

Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in UNFI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$389.3M 0.01% of portfolio	17.09% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$276.4M 0.00% of portfolio	12.13% 7.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$137.8M 0.03% of portfolio	6.05% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$103.3M 0.05% of portfolio	4.53% 2.7M shares	Q1 2020 Held for 5y 8m	$195.93B
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	$97.1M 3.12% of portfolio	4.26% 2.6M shares	Q4 2024 Held for 11 months	$3.1B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$94.1M 0.01% of portfolio	4.13% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$89.0M 0.00% of portfolio	3.91% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
D D. E. Shaw & Co., Inc. Institution	-	$82.9M 0.07% of portfolio	3.64% 2.2M shares	Q1 2021 Held for 4y 8m	$115.81B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$53.7M 0.00% of portfolio	2.36% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	$50.6M 6.25% of portfolio	2.22% 1.3M shares	Q3 2025 Held for 2 months	$809.7M

Net Capital Flow

Institutional buying and selling activity for UNFI in Q3 2025

Traded: −$6.2M
Buyers: 131
Sellers: 130
Total Bought: +$214.1M
Total Sold: −$220.3M
Avg Position: $6.8M

Biggest Buyers

Institution	Net Bought	Current Position
O Ophir Asset Management Pty Ltd Long Only Manager	+$50.6M +1.3M shares	$50.6M 1.3M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$20.3M +540.9K shares	$23.2M 615.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$14.1M +374.5K shares	$48.9M 1.3M shares
TOWLE & CO Long Only Manager	+$13.7M +364.8K shares	$13.7M 364.8K shares
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	+$6.6M +176.0K shares	$97.1M 2.6M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$6.5M +172.6K shares	$37.7M 1.0M shares
A Allianz Asset Management AG Institution	+$6.2M +163.6K shares	$8.5M 226.7K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$5.4M +142.5K shares	$103.3M 2.7M shares
BANK OF AMERICA CORP /DE/ Institution	+$5.1M +136.3K shares	$10.9M 288.6K shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	+$4.5M +120.0K shares	$4.5M 120.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRUDENTIAL FINANCIAL INC Institution	−$25.9M −688.7K shares	$8.0M 213.7K shares
D D. E. Shaw & Co., Inc. Institution	−$23.0M −612.2K shares	$82.9M 2.2M shares
Marshall Wace LLP Institution	−$16.2M −430.2K shares	$13.5M 357.6K shares
B BlackRock, Inc. Institution	−$12.0M −318.6K shares	$389.3M 10.3M shares
MORGAN STANLEY RIA/Wealth	−$9.9M −264.0K shares	$37.8M 1.0M shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$8.2M −217.3K shares	$20.3M 538.8K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$7.3M −193.0K shares	$1.9M 49.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$6.8M −181.7K shares	$5.5M 145.8K shares
Engineers Gate Manager LP Hedge Fund•Quant	−$6.5M −172.9K shares	$808.7K 21.5K shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$6.5M −172.0K shares	$12.7M 338.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UNFI in Q3 2025

New Positions: 18
New Value: $57.6M
Exited Positions: 38
Exited Value: $31.1M

New Positions

Institution	Position Value
O Ophir Asset Management Pty Ltd Long Only Manager	$50.6M 1.3M shares
WEDGE CAPITAL MANAGEMENT L L P/NC Long Only Manager	$2.6M 68.8K shares
Integrated Quantitative Investments LLC Long Only Manager	$1.3M 35.7K shares
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth	$626.4K 16.7K shares
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Distressed	$545.5K 14.5K shares
Pathstone Holdings, LLC Family Office	$405.3K 10.8K shares
Savant Capital, LLC RIA/Wealth	$309.8K 8.2K shares
LEVEL FOUR ADVISORY SERVICES, LLC RIA/Wealth	$268.1K 7.1K shares
V Vontobel Holding Ltd. Institution	$261.3K 6.9K shares
I INCEPTIONR LLC Hedge Fund•Quant	$252.3K 6.7K shares

Exited Positions

Institution	Previous Position
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$3.3M 141.9K shares
S SCOGGIN LLC Hedge Fund•Event Driven	$2.9M 125.0K shares
Trexquant Investment LP Hedge Fund•Quant	$2.8M 120.6K shares
Q Qube Research & Technologies Ltd Institution	$2.2M 94.2K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$2.1M 91.5K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.0M 84.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.8M 76.7K shares
J JANE STREET GROUP, LLC Institution	$1.7M 73.9K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$1.2M 53.0K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$1.1M 46.1K shares

Options Activity

Institutions with the largest Call and Put options positions in UNFI as of Q3 2025

Call Positions: 14
Call Value: $37.7M
Put Positions: 13
Put Value: $38.7M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$10.3M 2.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.8M 2.1K contracts
J JANE STREET GROUP, LLC Institution	$5.2M 1.4K contracts
W WOLVERINE TRADING, LLC Institution	$2.9M 909.0 contracts
S SCOGGIN LLC Hedge Fund•Event Driven	$2.8M 750.0 contracts
N NOMURA HOLDINGS INC Institution	$2.8M 750.0 contracts
Walleye Trading LLC RIA/Wealth	$2.1M 565.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.3M 345.0 contracts
P PEAK6 LLC Institution	$1.3M 338.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$884.1K 235.0 contracts

Put Positions

Institution	Position Value
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$17.9M 4.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.2M 3.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.6M 702.0 contracts
J JANE STREET GROUP, LLC Institution	$1.6M 433.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$884.1K 235.0 contracts
W WOLVERINE TRADING, LLC Institution	$698.7K 220.0 contracts
Walleye Trading LLC RIA/Wealth	$662.1K 176.0 contracts
P PEAK6 LLC Institution	$462.7K 123.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$323.5K 86.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$301.0K 80.0 contracts

Most Committed Institutions

Institutions with UNFI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
JCP Investment Management, LLC Hedge Fund•Event Driven	James Christopher Pappas Managing Partner	11.60% $17.7M	0.78% 470.3K shares	Q1 2022 Held for 3y 8m	$152.6M
H Hauser Brothers GmbH Institution	-	8.18% $10.2M	0.45% 269.9K shares	Q4 2023 Held for 1y 11m	$124.1M
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	6.25% $50.6M	2.22% 1.3M shares	Q3 2025 Held for 2 months	$809.7M
Q Quantedge Capital Pte Ltd Institution	-	5.55% $10.1M	0.44% 269.5K shares	Q1 2025 Held for 8 months	$182.7M
VALUEWORKS LLC Hedge Fund•Value	Charles Spencer Lemonides Managing Partner	4.25% $14.6M	0.64% 388.6K shares	Q4 2018 Held for 6y 11m	$343.6M
TOWLE & CO Long Only Manager	Christopher Daly Towle CEO	3.46% $13.7M	0.60% 364.8K shares	Q3 2025 Held for 2 months	$396.4M
RIMA SENVEST MANAGEMENT, L.L.C. Hedge Fund•Multi-Strategy	Richard Ron Mashaal Founder	3.12% $97.1M	4.26% 2.6M shares	Q4 2024 Held for 11 months	$3.1B
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	John Peter Hussman President	1.29% $5.9M	0.26% 157.5K shares	Q2 2020 Held for 5y 5m	$458.6M
LMM LLC Long Only Manager	William Herbert Miller Chairman	1.02% $2.8M	0.12% 73.4K shares	Q2 2024 Held for 1y 5m	$272.2M
NIA IMPACT ADVISORS, LLC Long Only Manager	Kristin Blair Hull CEO	0.97% $3.0M	0.13% 79.6K shares	Q4 2024 Held for 11 months	$307.7M

Hedge Fund Spotlight

Discover hedge funds investing in UNFI

J. Goldman & Co LP

Hedge Fund • Multi-Strategy

Portfolio ManagerJay Glenn Goldman

Portfolio Value: $2.6B
Positions: 268
Last Reported: Q3 2025

Sector Allocation

Position in United Natural Foods

Market Value: $20.3M
Shares Held: 538.8K
Portfolio Weight: 0.77%
Owned Since: 2025-Q2

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