Performance Food Group
PFGC
PFGC
458 hedge funds and large institutions have $13.7B invested in Performance Food Group in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 161 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $14.3B → $13.7B (-$621M)
7% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 69
3% less funds holding
Funds holding: 472 → 458 (-14)
Holders
458
Holding in Top 10
16
Calls
$74.2M
Puts
$41.2M
Top Buyers
| 1 | +$395M | |
| 2 | +$364M | |
| 3 | +$349M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$152M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$115M |
Top Sellers
| 1 | -$364M | |
| 2 | -$284M | |
| 3 | -$153M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$125M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$97M |
