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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
OBAM
251
ODDO BHF Asset Management
France
$805K
AC
252
AXQ Capital
New Jersey
$796K
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$792K
DWM
254
Dynasty Wealth Management
Florida
$779K
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$766K
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$749K
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$745K
ProShare Advisors
258
ProShare Advisors
Maryland
$692K
SPC
259
Spirepoint Private Client
Florida
$677K
TI
260
Tidal Investments
Wisconsin
$648K
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$634K
MLM
262
Mount Lucas Management
Pennsylvania
$626K
MLL
263
Moody Lynn & Lieberson
Massachusetts
$625K
TRCT
264
Tower Research Capital (TRC)
New York
$621K
SCM
265
Shelton Capital Management
Colorado
$577K
BCM
266
BTC Capital Management
Iowa
$571K
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$571K
DC
268
Davenport & Co
Virginia
$571K
Group One Trading
269
Group One Trading
Illinois
$569K
PD
270
Point72 (DIFC)
United Arab Emirates
$563K
FTWA
271
Fifth Third Wealth Advisors
Ohio
$538K
Capital Research Global Investors
272
Capital Research Global Investors
California
$535K
QCM
273
QRG Capital Management
Illinois
$531K
CP
274
CenterBook Partners
Connecticut
$531K
SSG
275
Summit Securities Group
New York
$520K