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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
AB
126
Amalgamated Bank
New York
$7.47M
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.23M
TI
128
Trexquant Investment
Connecticut
$7.17M
IC
129
Inscription Capital
Texas
$7.16M
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$7.14M
Russell Investments Group
131
Russell Investments Group
United Kingdom
$7.09M
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$7.08M
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.02M
NS
134
Night Squared
New York
$6.76M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.42M
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$6.34M
Deutsche Bank
137
Deutsche Bank
Germany
$6.08M
SSA
138
Schonfeld Strategic Advisors
New York
$6.06M
CAU
139
Caxton Associates (UK)
$5.8M
Jane Street
140
Jane Street
New York
$5.5M
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$5.42M
OAM
142
Oppenheimer Asset Management
New York
$5.42M
AI
143
Atom Investors
Texas
$5.41M
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$5.4M
SOADOR
145
State of Alaska Department of Revenue
Alaska
$5.38M
LFG
146
Larson Financial Group
Missouri
$5.23M
American Century Companies
147
American Century Companies
Missouri
$5.2M
O
148
Ossiam
France
$5.17M
AQR Capital Management
149
AQR Capital Management
Connecticut
$5.01M
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M