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Performance Food Group

465 hedge funds and large institutions have $16.5B invested in Performance Food Group in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 146 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 445465 (+20)

0.55% less ownership

Funds ownership: 102.18%101.63% (-0.55%)

15% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 172

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.1M
Puts
$26.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
226
TIG Advisors LLC
New York
$1.18M
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$1.13M
HighTower Advisors
228
HighTower Advisors
Illinois
$1.12M
UOTTAIMCU
229
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.11M
N
230
Numerai
California
$1.11M
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M
FCT
232
First Community Trust
Iowa
$1.07M
PCM
233
Penn Capital Management
Pennsylvania
$1.07M
LOAMU
234
Lombard Odier Asset Management (USA)
New York
$1.05M
BC
235
Bridgefront Capital
Texas
$988K
QT
236
Quantbot Technologies
New York
$966K
VRS
237
Virginia Retirement Systems
Virginia
$958K
XT
238
XTX Topco
Cayman Islands
$934K
CIS
239
Custom Index Systems
New York
$925K
OAM
240
Ostrum Asset Management
France
$925K
TPM
241
Triasima Portfolio Management
Quebec, Canada
$916K
GC
242
Guggenheim Capital
Illinois
$912K
HFS
243
Hantz Financial Services
Michigan
$911K
First Eagle Investment Management
244
First Eagle Investment Management
New York
$874K
Wolverine Trading
245
Wolverine Trading
Illinois
$863K
URS
246
Utah Retirement Systems
Utah
$843K
OTL
247
Oak Thistle LLC
New York
$837K
PAS
248
Park Avenue Securities
New York
$825K
YMRC
249
Yorktown Management & Research Company
Virginia
$820K
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$813K