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Performance Food Group

414 hedge funds and large institutions have $12.4B invested in Performance Food Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13B → $12.4B (-$527M)

35% less call options, than puts

Call options by funds: $17M | Put options by funds: $26.3M

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$26.3M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$189M
3 +$126M
4
Norges Bank
Norges Bank
Norway
+$58.4M
5
SAM
Scopus Asset Management
New York
+$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$399K
252
$393K
253
$387K
254
$385K
255
$382K
256
$380K
257
$377K
258
$372K
259
$366K
260
$359K
261
$356K
262
$350K
263
$341K
264
$339K
265
$335K
266
$333K
267
$320K
268
$303K
269
$302K
270
$298K
271
$297K
272
$295K
273
$294K
274
$287K
275
$285K