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Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$206M
2
BlackRock
BlackRock
New York
$1.05B
3
Invesco
Invesco
Georgia
$265M
4
Primecap Management
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
3
SSA
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$798K – – –
QT
227
Quantbot Technologies
New York
$789K +$789K +10,571 New
Envestnet Portfolio Solutions
228
Envestnet Portfolio Solutions
Illinois
$786K -$16.5K -221 -2%
SM
229
Sciencast Management
New Jersey
$782K +$782K +10,480 New
PD
230
Point72 (DIFC)
United Arab Emirates
$780K +$780K +10,457 New
SPA
231
Sherbrooke Park Advisers
New York
$778K +$778K +10,422 New
IC
232
Inscription Capital
Texas
$754K – – –
HighTower Advisors
233
HighTower Advisors
Illinois
$746K +$239K +3,226 +47%
DWM
234
Dynasty Wealth Management
Florida
$722K +$722K +9,669 New
CC
235
Centiva Capital
New York
$721K +$721K +9,653 New
TRCT
236
Tower Research Capital (TRC)
New York
$719K -$62K -830 -8%
FRM
237
Fox Run Management
Connecticut
$708K +$708K +9,482 New
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$702K +$28.6K +383 +4%
NIMI
239
Natixis Investment Managers International
France
$693K +$128K +1,715 +23%
PF
240
Phoenix Financial
Israel
$692K +$692K +9,300 New
CC
241
Corton Capital
Ontario, Canada
$656K -$449K -6,022 -41%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$652K +$401K +5,367 +159%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$644K +$116K +1,551 +22%
URS
244
Utah Retirement Systems
Utah
$634K – – –
IFU
245
iSAM Funds (UK)
United Kingdom
$628K +$318K +4,260 +103%
SSWM
246
Sheets Smith Wealth Management
North Carolina
$617K – – –
DC
247
Davenport & Co
Virginia
$612K -$1.87K -25 -0.3%
ETC
248
Exchange Traded Concepts
Oklahoma
$610K +$610K +8,166 New
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$607K -$48.3K -647 -7%
NA
250
NewEdge Advisors
Louisiana
$607K -$103K -1,381 -15%
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