US Foods Holding Corp.
Hedge Funds Holdings

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US Foods Holding Corp.‘s stocks are currently a part of 296 hedge funds’ portfolios, which represents 97.53% of the total amount of its stocks outstanding. This makes up a total of 219.44M shares of US Foods Holding Corp.. Compared to the previous quarter, the number grew by 0.59% or 1.29M shares more. As for the holding position changes, 35.47% (105) of current hedge fund investors increased the number of shares held, 33.45% (99) of current holders sold a part of the shares held, and 12.84% (38) closed the holdings completely. 42 hedge funds are new holders of US Foods Holding Corp. stock in Q1 2022, it is 14.19% of total holders.

Hedge funds holding US Foods Holding Corp. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 202
Q3 2017 228
Q4 2017 262
Q1 2018 289
Q2 2018 298
Q3 2018 281
Q4 2018 290
Q1 2019 297
Q2 2019 286
Q3 2019 323
Q4 2019 320
Q1 2020 281
Q2 2020 270
Q3 2020 284
Q4 2020 300
Q1 2021 300
Q2 2021 285
Q3 2021 291
Q4 2021 299
Q1 2022 296

Hedge funds changes in US Foods Holding Corp. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 621033215-10
Q3 2017 561085528-19
Q4 2017 731046738-20
Q1 2018 651208032-8
Q2 2018 5711310043-15
Q3 2018 3611410751-27
Q4 2018 4710510737-6
Q1 2019 391061122911
Q2 2019 3711110044-6
Q3 2019 62119952324
Q4 2019 581359950-22
Q1 2020 551039791-65
Q2 2020 538211862-45
Q3 2020 686911750-20
Q4 2020 688211849-17
Q1 2021 5210910051-12
Q2 2021 3010699455
Q3 2021 5488101453
Q4 2021 607511649-1
Q1 2022 42105993812

Hedge funds changes in US Foods Holding Corp. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 5,833,000 607,000
Q3 2017 8,293,000 843,000
Q4 2017 11,948,000 60,969,000
Q1 2018 42,647,000 2,258,000
Q2 2018 5,380,000 2,966,000
Q3 2018 7,032,000 2,404,000
Q4 2018 2,931,000 4,872,000
Q1 2019 2,810,000 4,405,000
Q2 2019 4,359,000 6,000
Q3 2019 8,923,000 7,383,000
Q4 2019 25,670,000 12,860,000
Q1 2020 3,646,000 4,381,000
Q2 2020 32,054,000 21,469,000
Q3 2020 26,043,584 13,375,000
Q4 2020 56,617,510 45,137,720
Q1 2021 165,352,440 21,883,416
Q2 2021 258,860,000 18,072,000
Q3 2021 66,087,000 14,662,000
Q4 2021 35,762,000 14,591,000
Q1 2022 109,750,000 57,423,000

Top 50 hedge fund holders of US Foods Holding Corp. (NYSE:USFD)

Hedge fund Value Shares owned Portfolio share
FMR LLC 682.48M 25.81M 0.071%
VANGUARD GROUP INC 507.40M 19.19M 0.015%
SACHEM HEAD CAPITAL MANAGEMENT LP 500.58M 18.93M 18.655%
BOSTON PARTNERS 347.80M 13.12M 0.509%
INVESCO LTD. 337.51M 12.76M 0.109%
LONGVIEW PARTNERS (GUERNSEY) LTD 219.65M 8.30M 1.883%
BLACKROCK INC. Larry Fink 217.79M 8.23M 0.007%
CLARKSTON CAPITAL PARTNERS, LLC 201.79M 7.63M 3.967%
CI INVESTMENTS INC. 193.90M 7.33M 1.006%
JPMORGAN CHASE & CO 189.23M 7.15M 0.027%
LEONARD GREEN & PARTNERS, L.P. 169.21M 6.4M 3.002%
BESSEMER GROUP INC 155.48M 5.88M 0.406%
GLENVIEW CAPITAL MANAGEMENT, LLC 122.28M 4.62M 3.057%
DIMENSIONAL FUND ADVISORS LP 105.86M 4.00M 0.041%
DORSAL CAPITAL MANAGEMENT, LLC 105.76M 4M 6.582%
ATALAN CAPITAL PARTNERS, LP 95.18M 3.6M 10.470%
STATE STREET CORP 88.87M 3.36M 0.006%
GEODE CAPITAL MANAGEMENT, LLC 69.04M 2.61M 0.011%
NORDEA INVESTMENT MANAGEMENT AB 67.66M 2.54M 0.110%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 62.63M 2.36M 0.013%
VICTORY CAPITAL MANAGEMENT INC 49.80M 1.88M 0.058%
MAVERICK CAPITAL LTD 47.76M 1.80M 1.076%
NUVEEN ASSET MANAGEMENT, LLC 40.93M 1.54M 0.017%
NEUBERGER BERMAN GROUP LLC 40.31M 1.52M 0.042%
AMERIPRISE FINANCIAL INC 40.10M 1.51M 0.015%
ASSENAGON ASSET MANAGEMENT S.A. 39.49M 1.49M 0.152%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38.89M 1.47M 0.014%
DENDUR CAPITAL LP 38.19M 1.44M 7.622%
EPOCH INVESTMENT PARTNERS, INC. 37.69M 1.42M 0.246%
ENSIGN PEAK ADVISORS, INC 34.95M 1.32M 0.087%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP 31.00M 1.17M 10.010%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 29.36M 1.11M 0.585%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 28.96M 1.09M 0.041%
PICTET ASSET MANAGEMENT SA 26.90M 1.01M 0.040%
LEGION PARTNERS ASSET MANAGEMENT, LLC 26.71M 1.01M 9.648%
WEDGE CAPITAL MANAGEMENT L L P/NC 26.54M 1.00M 0.450%
POLAR CAPITAL HOLDINGS PLC 23.86M 902.54K 0.152%
RAYMOND JAMES & ASSOCIATES 23.21M 877.98K 0.024%
NORTHERN TRUST CORP 23.01M 870.31K 0.005%
BANK OF NEW YORK MELLON CORP 22.56M 853.52K 0.005%
LAZARD ASSET MANAGEMENT LLC 21.62M 817.80K 0.032%
GOLDMAN SACHS GROUP INC 20.65M 781K 0.005%
CHESCAPMANAGER LLC 19.86M 751.32K 4.631%
FIL LTD 19.82M 749.95K 0.025%
CLEARFIELD CAPITAL MANAGEMENT LP 17.94M 678.6K 48.422%
BLACKSTONE INC. 17.36M 656.80K 0.064%
ALBERTA INVESTMENT MANAGEMENT CORP 16.50M 624.32K 0.127%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.30M 616.75K 0.010%
ARYEH CAPITAL MANAGEMENT LTD. 16.24M 614.3K 7.778%
MORGAN STANLEY 15.95M 603.24K 0.002%