PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
PCM
2
Palestra Capital Management
New York
$86.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$171M
4
EC
4
Eminence Capital
New York
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$968M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
GKIM
3
GW&K Investment Management
Massachusetts
$69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
226
Benjamin Edwards Inc
Missouri
$432K +$96.2K +1,596 +29%
SC
227
Steph & Co
Wisconsin
$418K – – –
LFAS
228
Level Four Advisory Services
Texas
$395K -$344K -5,703 -47%
RFC
229
Regions Financial Corp
Alabama
$391K -$5.25K -87 -1%
CC
230
Corton Capital
Ontario, Canada
$378K -$288K -4,775 -43%
KI
231
Kapitalo Investimentos
Brazil
$375K +$375K +6,218 New
IWC
232
Integrated Wealth Concepts
Massachusetts
$366K +$121 +2 +0%
EI
233
Ethic Inc
New York
$362K +$362K +5,997 New
SOW
234
State of Wyoming
Wyoming
$361K +$49.1K +814 +16%
TI
235
Tidal Investments
Wisconsin
$358K +$21.4K +354 +6%
BCM
236
BTC Capital Management
Iowa
$357K -$59.6K -991 -14%
Verition Fund Management
237
Verition Fund Management
Connecticut
$346K +$346K +5,726 New
DU
238
Delphia (USA)
Ontario, Canada
$336K -$302K -4,999 -47%
PA
239
Profund Advisors
Maryland
$332K -$45.2K -749 -12%
MML Investors Services
240
MML Investors Services
Massachusetts
$327K +$5K +83 +2%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$317K +$317K +5,250 New
PFS
242
Prospera Financial Services
Texas
$304K -$2.78K -46 -0.9%
BCM
243
BlueCrest Capital Management
Jersey
$302K +$302K +5,000 New
SAM
244
Shell Asset Management
Netherlands
$299K -$1.03K -17 -0.3%
SWP
245
Stratos Wealth Partners
Ohio
$290K +$290K +4,800 New
AWM
246
AE Wealth Management
Kansas
$279K -$326K -5,395 -54%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$274K -$456K -7,553 -62%
SIA
248
Schechter Investment Advisors
Michigan
$268K +$7.18K +119 +3%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$264K -$94.7K -1,570 -26%
YMRC
250
Yorktown Management & Research Company
Virginia
$259K – – –
8 9
10
11 12