PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.28B
2
Holocene Advisors
Holocene Advisors
New York
$119M
3
CAM
Close Asset Management
United Kingdom
$56.2M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
VNIM
Vaughan Nelson Investment Management
Texas
$83.5M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$744M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$502M
4
Invesco
Invesco
Georgia
$206M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Tidal Investments
Wisconsin
$355K -$1.68K -28 -0.5%
Verition Fund Management
252
Verition Fund Management
Connecticut
$350K +$5K +83 +1%
SWP
253
Stratos Wealth Partners
Ohio
$348K +$58.5K +971 +20%
DU
254
Delphia (USA)
Ontario, Canada
$322K -$12.8K -213 -4%
EI
255
Ethic Inc
New York
$315K -$45.9K -762 -13%
BHCM
256
Boulder Hill Capital Management
New York
$289K +$289K +4,800 New
PA
257
Profund Advisors
Maryland
$289K -$42.3K -703 -13%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$271K +$271K +4,501 New
CAN
259
Cetera Advisor Networks
California
$268K +$268K +4,451 New
CWM
260
Cordatus Wealth Management
Pennsylvania
$266K +$266K +4,411 New
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$262K -$11.7K -195 -4%
CC
262
Centiva Capital
New York
$262K +$262K +4,348 New
HighTower Advisors
263
HighTower Advisors
Illinois
$260K +$260K +4,295 New
YMRC
264
Yorktown Management & Research Company
Virginia
$259K – – –
QCM
265
Quantinno Capital Management
New York
$259K +$259K +4,298 New
SIA
266
Schechter Investment Advisors
Michigan
$255K -$12.5K -208 -5%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$253K – – –
CAM
268
Cresset Asset Management
Illinois
$241K +$241K +3,993 New
AAM
269
Advisors Asset Management
Colorado
$238K +$78.9K +1,310 +50%
AWM
270
Alterna Wealth Management
Texas
$229K +$19.7K +327 +9%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$222K -$42.1K -699 -16%
HCMG
272
Howard Capital Management Group
California
$219K – – –
SCA
273
Snowden Capital Advisors
New York
$216K +$216K +3,593 New
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
$215K +$215K +3,562 New
Creative Planning
275
Creative Planning
Kansas
$214K -$30.8K -512 -13%
9 10
11
12 13