Performance Food Group
PFGC
PFGC
470 hedge funds and large institutions have $14.3B invested in Performance Food Group in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 154 increasing their positions, 180 reducing their positions, and 69 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $16.6B → $14.3B (-$2.23B)
14% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 180
Holders
470
Holding in Top 10
11
Calls
$26.2M
Puts
$9.86M
Top Buyers
| 1 | +$163M | |
| 2 | +$162M | |
| 3 | +$115M | |
| 4 |
EC
Eminence Capital
New York
|
+$96.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$77.1M |
Top Sellers
| 1 | -$172M | |
| 2 | -$121M | |
| 3 | -$118M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$115M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$75.6M |
