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Performance Food Group

469 hedge funds and large institutions have $16.6B invested in Performance Food Group in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 175 reducing their positions, and 50 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: $ → $

5% more funds holding

Funds holding: 448469 (+21)

0.53% less ownership

Funds ownership: 102.19%101.66% (-0.53%)

16% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 175

Holders
469
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
SAM
226
Securian Asset Management
Minnesota
$1.22M
TAL
227
TIG Advisors LLC
New York
$1.18M
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.13M
HighTower Advisors
229
HighTower Advisors
Illinois
$1.12M
UOTTAIMCU
230
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.11M
N
231
Numerai
California
$1.11M
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M
FCT
233
First Community Trust
Iowa
$1.07M
PCM
234
Penn Capital Management
Pennsylvania
$1.07M
LOAMU
235
Lombard Odier Asset Management (USA)
New York
$1.05M
BC
236
Bridgefront Capital
Texas
$988K
QT
237
Quantbot Technologies
New York
$966K
VRS
238
Virginia Retirement Systems
Virginia
$958K
XT
239
XTX Topco
Cayman Islands
$934K
CIS
240
Custom Index Systems
New York
$925K
OAM
241
Ostrum Asset Management
France
$925K
TPM
242
Triasima Portfolio Management
Quebec, Canada
$916K
GC
243
Guggenheim Capital
Illinois
$912K
HFS
244
Hantz Financial Services
Michigan
$911K
First Eagle Investment Management
245
First Eagle Investment Management
New York
$874K
Wolverine Trading
246
Wolverine Trading
Illinois
$863K
URS
247
Utah Retirement Systems
Utah
$843K
OTL
248
Oak Thistle LLC
New York
$837K
PAS
249
Park Avenue Securities
New York
$825K
YMRC
250
Yorktown Management & Research Company
Virginia
$820K