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Performance Food Group
PFGC
PFGC
473 hedge funds and large institutions have $14.3B invested in Performance Food Group in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 180 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
166% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $9.86M
7% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 69
0.05% less ownership
Funds ownership: 101.75% → 101.69% (-0.05%)
0% less funds holding
Funds holding: 475 → 473 (-2)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $16.6B → $14.3B (-$2.23B)
14% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 180
Holders
473
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
5.75%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.13%
New
74
Increased
155
Reduced
180
Closed
69
Calls
$26.2M
Puts
$9.86M
Net Calls
+$16.4M
Net Calls Change
-$16.3M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$163M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$162M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$115M |
| 4 |
EC
Eminence Capital
New York
|
+$96.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$77.1M |
