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Performance Food Group

414 hedge funds and large institutions have $12.4B invested in Performance Food Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13B → $12.4B (-$527M)

35% less call options, than puts

Call options by funds: $17M | Put options by funds: $26.3M

Holders
414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$26.3M
Net Calls
Net Calls Change

Top Buyers

1 +$194M
2 +$189M
3 +$126M
4
Norges Bank
Norges Bank
Norway
+$58.4M
5
SAM
Scopus Asset Management
New York
+$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.69M
102
$7.52M
103
$7.44M
104
$7.44M
105
$7.21M
106
$7.19M
107
$6.89M
108
$6.87M
109
$6.77M
110
$6.62M
111
$6.58M
112
$6.37M
113
$6.21M
114
$5.95M
115
$5.69M
116
$5.67M
117
$5.53M
118
$5.5M
119
$5.49M
120
$5.32M
121
$5.32M
122
$5.1M
123
$4.99M
124
$4.97M
125
$4.96M