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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
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$813K
OBAM
252
ODDO BHF Asset Management
France
$805K
AC
253
AXQ Capital
New Jersey
$796K
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$792K
DWM
255
Dynasty Wealth Management
Florida
$779K
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$766K
SLAM
257
Swiss Life Asset Management
$756K
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$749K
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$745K
ProShare Advisors
260
ProShare Advisors
Maryland
$692K
SPC
261
Spirepoint Private Client
Florida
$677K
TI
262
Tidal Investments
Wisconsin
$648K
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$634K
MLM
264
Mount Lucas Management
Pennsylvania
$626K
MLL
265
Moody Lynn & Lieberson
Massachusetts
$625K
TRCT
266
Tower Research Capital (TRC)
New York
$621K
SCM
267
Shelton Capital Management
Colorado
$577K
BCM
268
BTC Capital Management
Iowa
$571K
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$571K
DC
270
Davenport & Co
Virginia
$571K
Group One Trading
271
Group One Trading
Illinois
$569K
PD
272
Point72 (DIFC)
United Arab Emirates
$563K
FTWA
273
Fifth Third Wealth Advisors
Ohio
$538K
Capital Research Global Investors
274
Capital Research Global Investors
California
$535K
QCM
275
QRG Capital Management
Illinois
$531K