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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
CPC
326
Cookson Peirce & Co
Pennsylvania
$295K
OIA
327
OneDigital Investment Advisors
Kansas
$293K
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$291K
Rafferty Asset Management
329
Rafferty Asset Management
New York
$281K
Nomura Asset Management
330
Nomura Asset Management
Japan
$279K
CWM
331
Cornerstone Wealth Management
Missouri
$263K
VT
332
Vise Technologies
New York
$263K
IIM
333
Intact Investment Management
Quebec, Canada
$260K
BP
334
Ballentine Partners
Massachusetts
$257K
VPP
335
Vertex Planning Partners
Illinois
$240K
OL
336
one8zero8 LLC
North Carolina
$239K
BIG
337
Brooklyn Investment Group
New York
$237K
VCM
338
Voleon Capital Management
California
$235K
PCM
339
Palouse Capital Management
Washington
$231K
SFA
340
Sequoia Financial Advisors
Ohio
$228K
UCFA
341
United Capital Financial Advisors
Texas
$226K
FC
342
Farringdon Capital
United Kingdom
$226K
Capstone Investment Advisors
343
Capstone Investment Advisors
New York
$223K
SWP
344
Sagespring Wealth Partners
Tennessee
$221K
SAM
345
Seelaus Asset Management
New Jersey
$220K
LAM
346
Longboard Asset Management
Arizona
$213K
SRC
347
Sage Rhino Capital
California
$212K
RWM
348
RMG Wealth Management
Wisconsin
$203K
DnB Asset Management
349
DnB Asset Management
Norway
$201K
AF
350
Allworth Financial
California
$200K