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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
OIA
326
OneDigital Investment Advisors
Kansas
$293K
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$291K
Rafferty Asset Management
328
Rafferty Asset Management
New York
$281K
Nomura Asset Management
329
Nomura Asset Management
Japan
$279K
CWM
330
Cornerstone Wealth Management
Missouri
$263K
VT
331
Vise Technologies
New York
$263K
IIM
332
Intact Investment Management
Quebec, Canada
$260K
BP
333
Ballentine Partners
Massachusetts
$257K
VPP
334
Vertex Planning Partners
Illinois
$240K
OL
335
one8zero8 LLC
North Carolina
$239K
BIG
336
Brooklyn Investment Group
New York
$237K
VCM
337
Voleon Capital Management
California
$235K
PCM
338
Palouse Capital Management
Washington
$231K
SFA
339
Sequoia Financial Advisors
Ohio
$228K
UCFA
340
United Capital Financial Advisors
Texas
$226K
FC
341
Farringdon Capital
United Kingdom
$226K
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
$223K
SWP
343
Sagespring Wealth Partners
Tennessee
$221K
SAM
344
Seelaus Asset Management
New Jersey
$220K
LAM
345
Longboard Asset Management
Arizona
$213K
SRC
346
Sage Rhino Capital
California
$212K
RWM
347
RMG Wealth Management
Wisconsin
$203K
DnB Asset Management
348
DnB Asset Management
Norway
$201K
AF
349
Allworth Financial
California
$200K
HNB
350
Hilltop National Bank
Wyoming
$198K