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Performance Food Group
PFGC
PFGC
461 hedge funds and large institutions have $13.7B invested in Performance Food Group in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $41.2M
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
4% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 162
0.53% more ownership
Funds ownership: 101.69% → 102.22% (+0.53%)
4% less capital invested
Capital invested by funds: $14.3B → $13.7B (-$619M)
6% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 67
3% less funds holding
Funds holding: 473 → 461 (-12)
Holders
461
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
5.68%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.2%
New
63
Increased
169
Reduced
162
Closed
67
Calls
$74.2M
Puts
$41.2M
Net Calls
+$33M
Net Calls Change
+$16.7M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$395M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$364M |
| 3 |
JP Morgan Chase
New York
|
+$349M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$152M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$115M |
