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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
BCI
201
Brinker Capital Investments
Pennsylvania
$1.82M
PCM
202
Politan Capital Management
New York
$1.78M
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$1.77M
AWM
204
AE Wealth Management
Kansas
$1.67M
Prudential Financial
205
Prudential Financial
New Jersey
$1.63M
Neuberger Berman Group
206
Neuberger Berman Group
New York
$1.63M
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.61M
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$1.58M
JFG
209
Jefferies Financial Group
New York
$1.56M
Aberdeen Group
210
Aberdeen Group
United Kingdom
$1.56M
I
211
InceptionR
California
$1.56M
STA
212
Summit Trail Advisors
New York
$1.55M
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1.52M
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$1.46M
Federated Hermes
215
Federated Hermes
Pennsylvania
$1.45M
EP
216
Edgestream Partners
New Jersey
$1.4M
EI
217
Ethic Inc
New York
$1.4M
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M
Osaic Holdings
219
Osaic Holdings
Arizona
$1.32M
AI
220
Atria Investments
North Carolina
$1.27M
QCG
221
Quadrant Capital Group
Ohio
$1.25M
Simplex Trading
222
Simplex Trading
Illinois
$1.24M
Man Group
223
Man Group
United Kingdom
$1.24M
KIA
224
Knollwood Investment Advisory
Maryland
$1.22M
SAM
225
Securian Asset Management
Minnesota
$1.22M