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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
151
$2.91M
152
$2.88M
153
$2.86M
154
$2.86M
155
$2.75M
156
$2.73M
157
$2.64M
158
$2.51M
159
$2.51M
160
$2.49M
161
$2.42M
162
$2.35M
163
$2.32M
164
$2.31M
165
$2.26M
166
$2.07M
167
$2.03M
168
$1.98M
169
$1.96M
170
$1.95M
171
$1.95M
172
$1.9M
173
$1.86M
174
$1.84M
175
$1.68M