Performance Food Group
PFGC
PFGC
445 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 162 increasing their positions, 152 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.63% more ownership
Funds ownership: 99.55% → 102.18% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 152
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
445
Holding in Top 10
10
Calls
$14.4M
Puts
$8.89M
Top Buyers
| 1 | +$96.3M | |
| 2 | +$81.7M | |
| 3 | +$46.8M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$40.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| 1 | -$81.8M | |
| 2 | -$55.4M | |
| 3 | -$36.1M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$27.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.7M |
