US Foods

USFD • NYSE

US Foods is a food distribution company in the consumer defensive sector on NYSE, led by David Flitman, with a market cap of $17.0B. As of Q3 2025, 101% of shares are held by 628 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.93%.

Chief Executive OfficerDavid Flitman

Market Cap$17.0B

Food Distribution

Consumer Defensive

Employees30.0K

Websiteusfoods.com

Country

United States of America

Overview

Overview of institutional ownership in USFD as of Q3 2025 with a market cap of $17.3B

All Institutions

Institutions: 628
Value Held: $17.4B
Shares Held: 227.0M
Avg Position: $27.7M
Median Position: $870.2K

Hedge Funds

Hedge Funds: 67
Value Held: $1.8B
Shares Held: 23.1M
Avg Position: $26.4M
Median Position: $2.6M

Ownership Breakdown

Institutional (non-HF)

90.59%

$15.6B

Hedge Funds

10.25%

$1.8B

Retail & Other

Based on market cap of $17.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in USFD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.7B 0.03% of portfolio	9.93% 22.4M shares	Q2 2016 Held for 9y 5m	$6.69T
B BlackRock, Inc. Institution	-	$1.6B 0.03% of portfolio	9.00% 20.3M shares	Q2 2016 Held for 9y 5m	$5.67T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$1.2B 1.26% of portfolio	7.16% 16.1M shares	Q4 2020 Held for 4y 11m	$97.8B
FMR LLC Institution	-	$1.2B 0.06% of portfolio	6.82% 15.4M shares	Q3 2016 Held for 9y 2m	$1.92T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Edmund Wellington Iii President	$986.6M 0.17% of portfolio	5.72% 12.9M shares	Q3 2017 Held for 8y 2m	$571.21B
C Capital World Investors Institution	-	$893.8M 0.12% of portfolio	5.18% 11.7M shares	Q3 2024 Held for 1y 2m	$730.00B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$625.5M 0.10% of portfolio	3.63% 8.2M shares	Q2 2016 Held for 9y 5m	$633.08B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$530.1M 0.02% of portfolio	3.07% 6.9M shares	Q2 2016 Held for 9y 5m	$2.88T
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$437.9M 0.14% of portfolio	2.54% 5.7M shares	Q1 2023 Held for 2y 8m	$322.72B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$392.6M 0.23% of portfolio	2.28% 5.1M shares	Q3 2017 Held for 8y 2m	$169.09B

Net Capital Flow

Institutional buying and selling activity for USFD in Q3 2025

Net Flow: −$407.2M
Buyers: 229
Sellers: 309
Total Bought: +$1.2B
Total Sold: −$1.6B
Avg Position: $27.6M

Biggest Buyers

Institution	Net Bought	Current Position
D D1 Capital Partners L.P. Hedge Fund•Long/Short	+$178.5M +2.3M shares	$257.5M 3.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$122.5M +1.6M shares	$986.6M 12.9M shares
C Capital World Investors Institution	+$88.5M +1.2M shares	$893.8M 11.7M shares
Robeco Investment Management, Inc. Long Only Manager	+$69.6M +909.0K shares	$1.2B 16.1M shares
Burgundy Asset Management Ltd. Long Only Manager	+$59.4M +765.0K shares	$230.6M 3.0M shares
Invesco Ltd. ETF Provider	+$49.8M +650.0K shares	$625.5M 8.2M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$45.5M +594.3K shares	$50.0M 652.1K shares
M MANUFACTURERES LIFE INSURANCE CO Institution	+$41.3M +538.8K shares	$51.9M 677.6K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	+$40.3M +526.3K shares	$56.4M 736.3K shares
M Man Group plc Institution	+$37.7M +491.5K shares	$59.5M 776.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$243.7M −3.2M shares	$392.6M 5.1M shares
Sachem Head Capital Management LP Hedge Fund•Long/Short	−$114.7M −1.5M shares	Sold Off 0 shares
CONGRESS ASSET MANAGEMENT CO /MA Long Only Manager	−$75.4M −984.5K shares	$1.4M 18.5K shares
P Pacer Advisors, Inc. Institution	−$74.2M −967.8K shares	$2.6M 34.4K shares
C CI INVESTMENTS INC. Institution	−$70.3M −916.9K shares	$167.8M 2.2M shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$64.2M −833.9K shares	Sold Off 0 shares
Clarkston Capital Partners LLC Long Only Manager	−$62.3M −812.6K shares	$145.2M 1.9M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$57.4M −749.4K shares	$165.6M 2.2M shares
B BESSEMER GROUP INC Institution	−$49.4M −645.2K shares	$240.0M 3.1M shares
VANGUARD GROUP INC Institution	−$48.7M −635.9K shares	$1.7B 22.4M shares

Entry and Exit Activity

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

New Positions: 40
New Value: $100.8M
Exited Positions: 71
Exited Value: $314.3M

New Positions

Institution	Position Value
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$60.8M 793.7K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$16.9M 221.1K shares
WESTWOOD HOLDINGS GROUP INC Institution	$14.4M 187.4K shares
ARGENT CAPITAL MANAGEMENT LLC Long Only Manager	$3.9M 51.5K shares
Requisite Capital Management, LLC RIA/Wealth	$557.6K 7.3K shares
Krilogy Financial LLC RIA/Wealth	$549.7K 7.4K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$431.1K 5.6K shares
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	$413.9K 5.4K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$362.9K 4.7K shares
V Vise Technologies, Inc. Institution	$359.6K 4.7K shares

Exited Positions

Institution	Previous Position
Sachem Head Capital Management LP Hedge Fund•Long/Short	$114.7M 1.5M shares
Holocene Advisors, LP Hedge Fund•Long/Short	$64.2M 833.9K shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$44.2M 573.6K shares
Distillate Capital Partners LLC ETF Provider	$16.0M 208.0K shares
N NATIXIS Institution	$8.7M 113.3K shares
R Rivermont Capital Management LP Hedge Fund•Long/Short	$8.2M 106.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$7.5M 97.2K shares
A AXA Institution	$7.3M 94.4K shares
W Winton Capital Group Ltd Institution	$6.0M 77.3K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$5.3M 69.3K shares

Options Activity

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

Call Positions: 11
Call Value: $19.4M
Put Positions: 10
Put Value: $16.8M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.8M 892.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.5M 852.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$1.7M 219.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.0M 136.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$934.8K 122.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$796.8K 104.0 contracts
J JANE STREET GROUP, LLC Institution	$735.6K 96.0 contracts
W WOLVERINE TRADING, LLC Institution	$552.6K 72.0 contracts
Walleye Trading LLC RIA/Wealth	$199.2K 26.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$99.6K 13.0 contracts

Put Positions

Institution	Position Value
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$6.7M 874.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.9M 643.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.8M 499.0 contracts
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	$475.0K 62.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$459.7K 60.0 contracts
J JANE STREET GROUP, LLC Institution	$260.5K 34.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$122.6K 16.0 contracts
Walleye Trading LLC RIA/Wealth	$84.3K 11.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
A Arrowpoint Investment Partners Pte. Ltd. Institution	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Pertento Partners LLP Hedge Fund•Long/Short	-	13.76% $109.2M	0.63% 1.4M shares	Q1 2024 Held for 1y 8m	$793.1M
C CLEARFIELD CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Philip Joseph Hilal CIO	11.56% $19.3M	0.11% 252.2K shares	Q2 2022 Held for 3y 5m	$167.1M
A Aryeh Capital Management Ltd. Institution	-	10.25% $12.3M	0.07% 160.0K shares	Q3 2022 Held for 3y 2m	$119.5M
A Atalan Capital Partners, LP Hedge Fund•Long/Short	David Randolph Thomas Managing Partner	8.95% $128.2M	0.74% 1.7M shares	Q3 2022 Held for 3y 2m	$1.4B
Tensile Capital Management LLC Hedge Fund•Value	Douglas John Dossey Managing Partner	7.31% $58.5M	0.34% 764.0K shares	Q2 2023 Held for 2y 5m	$800.4M
C Chescapmanager LLC Institution	-	7.08% $44.3M	0.26% 578.5K shares	Q2 2020 Held for 5y 5m	$626.3M
D Dorsal Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Paul Barnett Executive	5.23% $193.5M	1.12% 2.5M shares	Q1 2021 Held for 4y 8m	$3.7B
Clarkston Capital Partners LLC Long Only Manager	Jeffrey Anthony Hakala CEO	3.13% $145.2M	0.84% 1.9M shares	Q1 2020 Held for 5y 8m	$4.6B
South Street Advisors LLC RIA/Wealth	Thomas Carhart Managing Partner	2.96% $22.6M	0.13% 295.0K shares	Q3 2023 Held for 2y 2m	$763.0M
D D1 Capital Partners L.P. Hedge Fund•Long/Short	Jeremy Louis Katz President	2.84% $257.5M	1.49% 3.4M shares	Q1 2025 Held for 8 months	$9.1B

Hedge Fund Spotlight

Discover hedge funds investing in USFD

PANAGORA ASSET MANAGEMENT INC

Hedge Fund • Quant

Portfolio ManagerBryan David Belton

Portfolio Value: $24.8B
Positions: 1,146
Last Reported: Q3 2025

Sector Allocation

Position in US Foods

Market Value: $91.2M
Shares Held: 1.2M
Portfolio Weight: 0.37%
Owned Since: 2023-Q1

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