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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
Ameriprise
76
Ameriprise
Minnesota
$24.1M
OFCM
77
One Fin Capital Management
California
$22.5M
AllianceBernstein
78
AllianceBernstein
Tennessee
$22.3M
WCM Investment Management
79
WCM Investment Management
California
$21.5M
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$21.5M
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$20.3M
KCM
82
Kennedy Capital Management
Missouri
$20.1M
Marshall Wace
83
Marshall Wace
United Kingdom
$19.8M
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$19.7M
Natixis Advisors
85
Natixis Advisors
Massachusetts
$19.5M
LI
86
Leeward Investments
Massachusetts
$19M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$18.5M
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18M
Citigroup
89
Citigroup
New York
$17.7M
First Trust Advisors
90
First Trust Advisors
Illinois
$17.2M
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$16.6M
SO
92
STRS Ohio
Ohio
$15.6M
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$15.5M
Amundi
94
Amundi
France
$15.4M
AR
95
Advisory Research
Illinois
$14.7M
MOACM
96
Mutual of America Capital Management
New York
$14.7M
BFM
97
Boothbay Fund Management
New York
$14.2M
Raymond James Financial
98
Raymond James Financial
Florida
$14.1M
BPIM
99
Brant Point Investment Management
New York
$13.2M
BSA
100
Braun Stacey Associates
New York
$13.1M