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Performance Food Group

448 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.61% more ownership

Funds ownership: 99.62%102.22% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 154

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$8.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9.01K
402
$8.83K
403
$8.75K
404
$8.75K
405
$8.66K
406
$7.87K
407
$7.08K
408
$6.74K
409
$6.21K
410
$5.95K
411
$5.69K
412
$5.51K
413
$4.55K
414
$4.46K
415
$4.46K
416
$4.46K
417
$3.85K
418
$3.85K
419
$3.59K
420
$3.24K
421
$2.63K
422
$2.36K
423
$2.36K
424
$2.1K
425
$2.1K