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Performance Food Group

447 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 162 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.61% more ownership

Funds ownership: 99.53%102.13% (+2.6%)

6% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 153

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$8.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.11M
127
$5.1M
128
$5.02M
129
$5.01M
130
$5M
131
$4.86M
132
$4.84M
133
$4.6M
134
$4.57M
135
$4.48M
136
$4.45M
137
$4.21M
138
$4.15M
139
$4.14M
140
$4.12M
141
$3.99M
142
$3.99M
143
$3.84M
144
$3.76M
145
$3.74M
146
$3.73M
147
$3.51M
148
$3.43M
149
$3.32M
150
$3.31M