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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
HCMT
301
Highland Capital Management (Tennessee)
Tennessee
$372K
CCM
302
Coldstream Capital Management
Washington
$367K
PA
303
Profund Advisors
Maryland
$363K
VFA
304
Valeo Financial Advisors
Indiana
$356K
CIM
305
Cambria Investment Management
California
$351K
GI
306
GAMMA Investing
California
$349K
WLG
307
Williamson Legacy Group
Indiana
$348K
M&T Bank
308
M&T Bank
New York
$346K
KPWS
309
Kestra Private Wealth Services
Texas
$345K
HAG
310
HighPoint Advisor Group
Illinois
$344K
US Bancorp
311
US Bancorp
Minnesota
$342K
Stifel Financial
312
Stifel Financial
Missouri
$337K
HWM
313
HB Wealth Management
Georgia
$334K
VA
314
Vident Advisory
Georgia
$332K
AFCM
315
Applied Finance Capital Management
Puerto Rico
$331K
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$318K
FWA
317
Flagship Wealth Advisors
Massachusetts
$312K
TPI
318
Trust Point Inc
Wisconsin
$310K
SOW
319
State of Wyoming
Wyoming
$309K
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$306K
AWM
321
Apollon Wealth Management
South Carolina
$305K
CPC
322
Cookson Peirce & Co
Pennsylvania
$295K
OIA
323
OneDigital Investment Advisors
Kansas
$293K
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$291K
Rafferty Asset Management
325
Rafferty Asset Management
New York
$281K