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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
126
$4.79M
127
$4.74M
128
$4.72M
129
$4.54M
130
$4.51M
131
$4.36M
132
$4.31M
133
$4.19M
134
$4.13M
135
$3.73M
136
$3.7M
137
$3.7M
138
$3.66M
139
$3.59M
140
$3.51M
141
$3.44M
142
$3.44M
143
$3.37M
144
$3.2M
145
$3.16M
146
$3.12M
147
$3.09M
148
$2.99M
149
$2.94M
150
$2.94M