PFGC icon

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
Comerica Bank
176
Comerica Bank
Texas
$3.4M
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$3.28M
SHA
178
Seneca House Advisors
Virginia
$3.21M
LCM
179
Landscape Capital Management
New Jersey
$3.16M
TCA
180
Taconic Capital Advisors
New York
$3.12M
NIM
181
NEOS Investment Management
Connecticut
$3.1M
TE
182
Tema ETFs
New York
$3.1M
AIP
183
Ameritas Investment Partners
Nebraska
$3.05M
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$2.99M
N
185
Natixis
France
$2.96M
SPS
186
Susquehanna Portfolio Strategies
Pennsylvania
$2.94M
BA
187
Bridgewater Associates
Connecticut
$2.67M
MS
188
Maven Securities
Jersey
$2.59M
P
189
&Partners
Tennessee
$2.51M
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$2.27M
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$2.13M
CI
192
CX Institutional
Indiana
$2.08M
X
193
Xponance
Pennsylvania
$2.07M
Creative Planning
194
Creative Planning
Kansas
$2.03M
IA
195
Icon Advisers
Colorado
$1.97M
VPIM
196
Vanguard Personalized Indexing Management
California
$1.96M
SC
197
SummitTX Capital
Texas
$1.89M
Fidelity International
198
Fidelity International
Bermuda
$1.87M
CM
199
Caption Management
Oklahoma
$1.85M
ACM
200
Aquatic Capital Management
Illinois
$1.84M