US Foods

USFD • NYSE

US Foods is a food distribution company in the consumer defensive sector on NYSE, led by David E. Flitman, with a market cap of $19.0B. As of Q3 2025, 101% of shares are held by 629 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.93%.

CEODavid E. Flitman

Market Cap$19.0B

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: 629
Value Held: $17.4B
Shares Held: 227.1M
Avg Position: $27.7M
Median Position: $864.3K

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 6m	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.6B 0.03% of portfolio	9.00% 20.3M shares	Q2 2016 Held for 9y 6m	$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 5 years	$97.8B
FMR LLC Institution	-	$1.2B 0.06% of portfolio	6.82% 15.4M shares	Q3 2016 Held for 9y 3m	$1.92T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$986.6M 0.17% of portfolio	5.72% 12.9M shares	Q3 2017 Held for 8y 3m	$571.21B
C Capital World Investors Institution	-	$893.8M 0.12% of portfolio	5.18% 11.7M shares	Q3 2024 Held for 1y 3m	$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 6m	$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 6m	$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 9m	$322.72B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$392.6M 0.25% of portfolio	2.28% 5.1M shares	Q3 2017 Held for 8y 3m	$158.22B

Net Capital Flow

Institutional buying and selling activity for USFD in Q3 2025

Traded: −$9.9M
Buyers: 308
Sellers: 308
Total Bought: +$1.4B
Total Sold: −$1.4B
Avg Position: $24.8M

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
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	+$60.8M +793.7K shares	$60.8M 793.7K 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

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
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
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	−$44.2M −573.6K shares	Sold Off 0 shares
BlackRock, Inc. Institution	−$37.3M −486.5K shares	$1.6B 20.3M 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: 72
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 9m	$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 6m	$167.1M
A Aryeh Capital Management Ltd. Institution	-	10.25% $12.3M	0.07% 160.0K shares	Q3 2022 Held for 3y 3m	$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 3m	$1.4B
Tensile Capital Management LLC Hedge Fund•Value	Arthur Chiakai Young Managing Partner	7.31% $58.5M	0.34% 764.0K shares	Q2 2023 Held for 2y 6m	$800.4M
C Chescapmanager LLC Institution	-	7.08% $44.3M	0.26% 578.5K shares	Q2 2020 Held for 5y 6m	$626.3M
D Dorsal Capital Management, LLC Hedge Fund•Long/Short	Ryan David Frick CIO	5.23% $193.5M	1.12% 2.5M shares	Q1 2021 Held for 4y 9m	$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 9m	$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 3m	$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 9 months	$9.1B

Hedge Fund Spotlight

Discover hedge funds investing in USFD

WOLVERINE ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerChristopher Lazarus Gust

Portfolio Value: $1.5B
Positions: 859
Last Reported: Q3 2025

Sector Allocation

Position in US Foods

Market Value: $202.3K
Shares Held: 2.6K
Portfolio Weight: 0.01%
Owned Since: 2020-Q3

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View full profile

US Foods

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in US Foods

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