PFGC icon

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
Nomura Asset Management
326
Nomura Asset Management
Japan
$279K
CWM
327
Cornerstone Wealth Management
Missouri
$263K
VT
328
Vise Technologies
New York
$263K
IIM
329
Intact Investment Management
Quebec, Canada
$260K
BP
330
Ballentine Partners
Massachusetts
$257K
VPP
331
Vertex Planning Partners
Illinois
$240K
OL
332
one8zero8 LLC
North Carolina
$239K
BIG
333
Brooklyn Investment Group
New York
$237K
VCM
334
Voleon Capital Management
California
$235K
PCM
335
Palouse Capital Management
Washington
$231K
SFA
336
Sequoia Financial Advisors
Ohio
$228K
UCFA
337
United Capital Financial Advisors
Texas
$226K
FC
338
Farringdon Capital
United Kingdom
$226K
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
$223K
SWP
340
Sagespring Wealth Partners
Tennessee
$221K
SAM
341
Seelaus Asset Management
New Jersey
$220K
LAM
342
Longboard Asset Management
Arizona
$213K
SRC
343
Sage Rhino Capital
California
$212K
RWM
344
RMG Wealth Management
Wisconsin
$203K
DnB Asset Management
345
DnB Asset Management
Norway
$201K
HNB
346
Hilltop National Bank
Wyoming
$198K
AAP
347
Arax Advisory Partners
Colorado
$198K
AT
348
Arlington Trust
Alabama
$195K
UB
349
UMB Bank
Missouri
$183K
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$166K