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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$252M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$122M
3
CCM
Candlestick Capital Management
Connecticut
+$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
+$31.9M
5
Holocene Advisors
Holocene Advisors
New York
+$28.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$176M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$61.3M
3
PCM
Palestra Capital Management
New York
-$59.3M
4
Invesco
Invesco
Georgia
-$36.9M
5
PCC
Perry Creek Capital
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Globeflex Capital
California
$458K – – –
OA
252
Oracle Alpha
Ontario, Canada
$448K +$448K +6,475 New
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$446K +$80.6K +1,165 +22%
ASN
254
Advisory Services Network
Georgia
$427K +$41.4K +598 +11%
RFC
255
Regions Financial Corp
Alabama
$419K -$25.4K -368 -6%
Group One Trading
256
Group One Trading
Illinois
$417K +$396K +5,731 +1,904%
EI
257
Ethic Inc
New York
$401K +$31.8K +460 +9%
Creative Planning
258
Creative Planning
Kansas
$395K +$97K +1,403 +33%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$393K +$154K +2,230 +65%
KI
260
Kapitalo Investimentos
Brazil
$392K -$161K -2,323 -29%
YMRC
261
Yorktown Management & Research Company
Virginia
$389K +$92K +1,330 +31%
IWC
262
Integrated Wealth Concepts
Massachusetts
$368K -$33.5K -485 -8%
EGM
263
Engineers Gate Manager
New York
$365K -$525K -7,591 -59%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$350K +$350K +5,063 New
Twin Tree Management
265
Twin Tree Management
Texas
$343K +$213K +3,082 +164%
US Bancorp
266
US Bancorp
Minnesota
$332K +$115K +1,659 +53%
TC
267
TwinBeech Capital
New York
$330K +$330K +4,771 New
Allspring Global Investments
268
Allspring Global Investments
North Carolina
$326K -$521K -7,528 -61%
HAG
269
HighPoint Advisor Group
Illinois
$323K +$323K +4,301 New
SCA
270
Snowden Capital Advisors
New York
$313K +$313K +4,526 New
SIA
271
Schechter Investment Advisors
Michigan
$312K -$1.18K -17 -0.4%
CCM
272
Coldstream Capital Management
Washington
$304K +$304K +4,393 New
PA
273
Profund Advisors
Maryland
$298K +$6.64K +96 +2%
CWM
274
Cordatus Wealth Management
Pennsylvania
$295K -$3.53K -51 -1%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$292K +$1.38K +20 +0.5%
9 10
11
12 13