Guru Ownership Trend
Guru Analysis for US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $335.03 M.
Top institutional holders include Cliff Asness and Larry Robbins.
Institutional sentiment is currently Bearish. This is evidenced by a $73.84 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 179.0%. Conversely, Renaissance Technologies reduced exposure by 29.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.11% | Reduce -25.8% | 2,161,366 | $165.6 M | Q3 2025 | |
| 1.82% | Reduce -22.7% | 1,065,329 | $81.63 M | Q3 2025 | |
| 0.05% | Reduce -29.8% | 489,200 | $37.48 M | Q3 2025 | |
| 0.13% | Add 33.2% | 377,259 | $28.91 M | Q3 2025 | |
| 0.07% | Add 179.0% | 243,344 | $18.65 M | Q3 2025 | |
| 0.01% | New Buy | 60,096 | $4.6 M | Q3 2025 | |
| 0.00% | New Buy | 71 | $5,440 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for US Foods Holding Corp. (USFD)
Top Guru holders include Cliff Asness ($165.6 M), Larry Robbins ($81.63 M), Renaissance Technologies ($37.48 M). Collectively, tracked Gurus hold 4.4 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $73.84 M, with 4 Gurus buying and 4 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 1 Gurus sold out of USFD completely. Total sell value was $97.61 M.
Yes, 2 Gurus opened new positions in USFD, and 2 added to their existing holdings. Total buy value was $23.78 M.