Performance Food Group
PFGC
PFGC
410 hedge funds and large institutions have $12.2B invested in Performance Food Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 141 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: 11 → 11 (0)
6% less capital invested
Capital invested by funds: $13B → $12.2B (-$740M)
35% less call options, than puts
Call options by funds: $17M | Put options by funds: $26.3M
Holders
410
Holding in Top 10
11
Calls
$17M
Puts
$26.3M
Top Buyers
| 1 | +$182M | |
| 2 | +$178M | |
| 3 | +$118M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$47.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$28.1M |
Top Sellers
| 1 | -$168M | |
| 2 | -$37M | |
| 3 | -$24.5M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$23.5M |
