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Performance Food Group

447 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 162 increasing their positions, 153 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:

2.61% more ownership

Funds ownership: 99.53%102.13% (+2.6%)

6% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 153

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$8.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$653K
227
$649K
228
$648K
229
$645K
230
$644K
231
$625K
232
$624K
233
$619K
234
$618K
235
$605K
236
$585K
237
$583K
238
$577K
239
$574K
240
$568K
241
$568K
242
$557K
243
$545K
244
$538K
245
$533K
246
$532K
247
$518K
248
$513K
249
$506K
250
$496K