PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+34
Holders Change %
+8.29%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
74
Increased
161
Reduced
152
Closed
35
Calls
$14.4M
Puts
$8.89M
Net Calls
+$5.48M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$334M
3
WP
3
Woodline Partners
California
$69M
4
Primecap Management
4
Primecap Management
California
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$372M
2
PCM
2
Palestra Capital Management
New York
$101M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$172M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$60.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
226
InceptionR
California
$653K -$534K -6,106 -45%
SPS
227
Susquehanna Portfolio Strategies
Pennsylvania
$649K +$649K +7,425 New
VAS
228
Vestmark Advisory Solutions
Massachusetts
$648K +$648K +7,406 New
CP
229
CenterBook Partners
Connecticut
$645K -$2.59M -29,634 -80%
PGFC
230
Peapack-Gladstone Financial Corp
New Jersey
$644K – – –
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$625K – – –
GIM
232
Glenmede Investment Management
Pennsylvania
$624K +$624K +7,137 New
SPC
233
Spirepoint Private Client
Florida
$619K +$16.1K +184 +3%
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$618K +$66.4K +747 +12%
ProShare Advisors
235
ProShare Advisors
Maryland
$605K +$23.1K +264 +4%
PCM
236
Polymer Capital Management
New York
$585K +$585K +6,684 New
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$583K -$34.6K -396 -6%
BA
238
Bridgewater Associates
Connecticut
$577K -$60.1K -687 -9%
TI
239
Tidal Investments
Wisconsin
$574K -$164K -1,873 -22%
DS
240
DRW Securities
Illinois
$568K +$568K +6,481 New
MLM
241
Mount Lucas Management
Pennsylvania
$568K +$568K +6,488 New
GCP
242
GSA Capital Partners
United Kingdom
$557K +$318K +3,630 +133%
HT
243
Headlands Technologies
Illinois
$545K +$545K +6,231 New
SG Americas Securities
244
SG Americas Securities
New York
$538K -$439K -5,022 -45%
MML Investors Services
245
MML Investors Services
Massachusetts
$533K -$2.36K -27 -0.4%
VI
246
Vestcor Inc
New Brunswick, Canada
$532K -$488K -5,570 -48%
CIS
247
Custom Index Systems
New York
$518K -$15.6K -178 -3%
FT
248
Fiduciary Trust
Massachusetts
$513K +$93.3K +1,067 +22%
NAS
249
Nicolet Advisory Services
Wisconsin
$506K – – –
NA
250
NewEdge Advisors
Louisiana
$496K +$4.72K +54 +1%
8 9
10
11 12