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Performance Food Group

469 hedge funds and large institutions have $16.6B invested in Performance Food Group in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 147 increasing their positions, 175 reducing their positions, and 50 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: $ → $

5% more funds holding

Funds holding: 448469 (+21)

0.53% less ownership

Funds ownership: 102.19%101.66% (-0.53%)

16% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 175

Holders
469
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
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$3.32M
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.28M
SHA
179
Seneca House Advisors
Virginia
$3.21M
LCM
180
Landscape Capital Management
New Jersey
$3.16M
TCA
181
Taconic Capital Advisors
New York
$3.12M
NIM
182
NEOS Investment Management
Connecticut
$3.1M
TE
183
Tema ETFs
New York
$3.1M
AIP
184
Ameritas Investment Partners
Nebraska
$3.05M
BMSSC
185
B. Metzler seel. Sohn & Co
Germany
$2.99M
N
186
Natixis
France
$2.96M
SPS
187
Susquehanna Portfolio Strategies
Pennsylvania
$2.94M
BA
188
Bridgewater Associates
Connecticut
$2.67M
MS
189
Maven Securities
Jersey
$2.59M
P
190
&Partners
Tennessee
$2.51M
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$2.27M
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$2.13M
CI
193
CX Institutional
Indiana
$2.08M
X
194
Xponance
Pennsylvania
$2.07M
Creative Planning
195
Creative Planning
Kansas
$2.03M
IA
196
Icon Advisers
Colorado
$1.97M
VPIM
197
Vanguard Personalized Indexing Management
California
$1.96M
SC
198
SummitTX Capital
Texas
$1.89M
Fidelity International
199
Fidelity International
Bermuda
$1.87M
CM
200
Caption Management
Oklahoma
$1.85M