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Performance Food Group

473 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, 149 increasing their positions, 175 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: $ → $

6% more funds holding

Funds holding: 447473 (+26)

0.47% less ownership

Funds ownership: 102.13%101.66% (-0.47%)

15% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 175

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
SC
301
Steph & Co
Wisconsin
$379K
MYAM
302
Meiji Yasuda Asset Management
Japan
$378K
HCMG
303
Howard Capital Management Group
California
$378K
HCMT
304
Highland Capital Management (Tennessee)
Tennessee
$372K
CCM
305
Coldstream Capital Management
Washington
$367K
PA
306
Profund Advisors
Maryland
$363K
VFA
307
Valeo Financial Advisors
Indiana
$356K
CIM
308
Cambria Investment Management
California
$351K
GI
309
GAMMA Investing
California
$349K
WLG
310
Williamson Legacy Group
Indiana
$348K
M&T Bank
311
M&T Bank
New York
$346K
KPWS
312
Kestra Private Wealth Services
Texas
$345K
HAG
313
HighPoint Advisor Group
Illinois
$344K
US Bancorp
314
US Bancorp
Minnesota
$342K
Stifel Financial
315
Stifel Financial
Missouri
$337K
HWM
316
HB Wealth Management
Georgia
$334K
VA
317
Vident Advisory
Georgia
$332K
AFCM
318
Applied Finance Capital Management
Puerto Rico
$331K
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$318K
FWA
320
Flagship Wealth Advisors
Massachusetts
$312K
TPI
321
Trust Point Inc
Wisconsin
$310K
SOW
322
State of Wyoming
Wyoming
$309K
SA
323
Sanctuary Advisors
Indiana
$308K
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$306K
AWM
325
Apollon Wealth Management
South Carolina
$305K