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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
201
$1.04M
202
$934K
203
$924K
204
$917K
205
$917K
206
$916K
207
$894K
208
$879K
209
$840K
210
$840K
211
$816K
212
$800K
213
$782K
214
$754K
215
$753K
216
$747K
217
$739K
218
$731K
219
$704K
220
$698K
221
$691K
222
$663K
223
$637K
224
$628K
225
$620K