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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
Cerity Partners
101
Cerity Partners
New York
$13M
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M
BCPE
103
Bain Capital Public Equity
Massachusetts
$12.6M
PCM
104
Peregrine Capital Management
Minnesota
$12M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$11.5M
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$10.9M
AIM
107
Artemis Investment Management
United Kingdom
$10.8M
TIM
108
Thompson Investment Management
Wisconsin
$10.1M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M
MCM
110
Masterton Capital Management
New York
$9.53M
SCM
111
Sterling Capital Management
North Carolina
$9.51M
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$9.37M
FMI
113
Factory Mutual Insurance
Massachusetts
$9.36M
SFCM
114
Savoir Faire Capital Management
Connecticut
$9.24M
MWM
115
Moran Wealth Management
Florida
$9.16M
GAM
116
Gotham Asset Management
New York
$8.69M
LPL Financial
117
LPL Financial
California
$8.52M
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$8.48M
MIM
119
MetLife Investment Management
New Jersey
$8.46M
CB
120
Commerce Bank
Missouri
$8.4M
AssetMark Inc
121
AssetMark Inc
California
$8.31M
SG Americas Securities
122
SG Americas Securities
New York
$7.98M
AG
123
Algert Global
California
$7.77M
Canada Life
124
Canada Life
Manitoba, Canada
$7.73M
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$7.73M