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Performance Food Group

447 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 162 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.61% more ownership

Funds ownership: 99.53%102.13% (+2.6%)

6% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 153

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$8.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$917K
202
$886K
203
$884K
204
$870K
205
$831K
206
$820K
207
$805K
208
$803K
209
$779K
210
$774K
211
$767K
212
$767K
213
$763K
214
$736K
215
$735K
216
$730K
217
$711K
218
$709K
219
$701K
220
$689K
221
$681K
222
$669K
223
$669K
224
$666K
225
$661K