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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 %
ACA
251
Atlas Capital Advisors
Wyoming
$258K +$83.6K +1,385 +48%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$253K +$7.48K +124 +3%
Creative Planning
253
Creative Planning
Kansas
$245K +$15.3K +254 +7%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$238K -$865K -14,333 -78%
CSS
255
Cubist Systematic Strategies
Connecticut
$235K -$3.85M -63,784 -94%
CM
256
Capula Management
Cayman Islands
$234K -$246K -4,069 -51%
HCMG
257
Howard Capital Management Group
California
$219K – – –
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$212K -$300 -5 -0.1%
AWM
259
Alterna Wealth Management
Texas
$209K +$209K +3,468 New
VF
260
Virtu Financial
New York
$209K +$209K +3,470 New
LFP
261
Leeward Financial Partners
Washington
$203K +$203K +3,363 New
CB
262
Commerce Bank
Missouri
$201K -$945K -15,665 -82%
VCA
263
Verdence Capital Advisors
Maryland
$201K -$14.1K -233 -7%
TRCT
264
Tower Research Capital (TRC)
New York
$187K -$101K -1,675 -35%
US Bancorp
265
US Bancorp
Minnesota
$181K -$34.2K -567 -16%
AAM
266
Advisors Asset Management
Colorado
$159K +$35.3K +585 +28%
BAM
267
Belpointe Asset Management
Nevada
$140K -$494K -8,191 -78%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$138K +$5.44K +90 +4%
UFF
269
USA Financial Formulas
Michigan
$132K +$132K +2,190 New
AssetMark Inc
270
AssetMark Inc
California
$132K -$63.6K -1,054 -33%
AP
271
Arlington Partners
Alabama
$119K – – –
Nomura Asset Management
272
Nomura Asset Management
Japan
$108K -$18.7K -310 -15%
SFM
273
Systematic Financial Management
New Jersey
$105K +$105K +1,743 New
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$96K +$9.07K +150 +10%
QCG
275
Quadrant Capital Group
Ohio
$91.8K -$18K -298 -16%
9 10
11
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