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Performance Food Group

402 hedge funds and large institutions have $11.7B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.25M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more capital invested

Capital invested by funds: $9.89B → $11.7B (+$1.8B)

0.39% less ownership

Funds ownership: 96.13%95.74% (-0.39%)

8% less funds holding

Funds holding: 436402 (-34)

17% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 172

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

Holders
402
Holders Change
-34
Holders Change %
-7.8%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
142
Reduced
172
Closed
65
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Cresset Asset Management
Illinois
$660K +$40.8K +582 +7%
URS
227
Utah Retirement Systems
Utah
$635K
HighTower Advisors
228
HighTower Advisors
Illinois
$629K -$124K -1,766 -18%
CL
229
CSS LLC
Illinois
$627K +$561K +8,000 New
NAS
230
Nicolet Advisory Services
Wisconsin
$627K +$561K +8,008 New
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$619K -$1.6M -22,889 -74%
YMRC
232
Yorktown Management & Research Company
Virginia
$618K +$158K +2,250 +40%
Envestnet Portfolio Solutions
233
Envestnet Portfolio Solutions
Illinois
$605K -$184K -2,623 -25%
NA
234
NewEdge Advisors
Louisiana
$584K -$9.25K -132 -2%
XT
235
XTX Topco
Cayman Islands
$581K -$929K -13,259 -64%
PGFC
236
Peapack-Gladstone Financial Corp
New Jersey
$577K
HSBC Holdings
237
HSBC Holdings
United Kingdom
$576K -$1.87M -26,647 -78%
AAS
238
Avantax Advisory Services
Texas
$569K +$561 +8 +0.1%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$543K -$11.4K -163 -2%
ProShare Advisors
240
ProShare Advisors
Maryland
$532K -$38.2K -545 -7%
I
241
InceptionR
California
$523K +$2.94K +42 +0.6%
GC
242
Globeflex Capital
California
$520K
KeyBank National Association
243
KeyBank National Association
Ohio
$500K -$43.7K -623 -9%
ASN
244
Advisory Services Network
Georgia
$494K
SCM
245
Shelton Capital Management
Colorado
$488K
SC
246
Steph & Co
Wisconsin
$482K -$15.3K -218 -3%
PHK
247
Point72 Hong Kong
Hong Kong
$478K -$271K -3,870 -39%
FTWA
248
Fifth Third Wealth Advisors
Ohio
$467K +$69.4K +991 +20%
Pathstone Holdings
249
Pathstone Holdings
New Jersey
$459K -$3.43K -49 -0.8%
DC
250
Davenport & Co
Virginia
$453K -$16.5K -235 -4%

PFGC Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2024, worth a combined $11.7B — up 18% from $9.89B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PFGC and 34 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Invesco, cutting an estimated $137M.

  • 402 institutional investors held Performance Food Group (PFGC) as of Q3 2024, down from 436 in Q2 2024.
  • Funds reported $11.7B of Performance Food Group stock for Q3 2024, up 18% quarter-over-quarter.
  • 34 funds opened new Performance Food Group positions in Q3 2024 and 65 closed out, a net change of -31 holders.
  • The largest Performance Food Group buyer in Q3 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Performance Food Group seller in Q3 2024 was Invesco, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.