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Performance Food Group

423 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 38

44% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $10.8M

11% more funds holding

Funds holding: 381423 (+42)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$423M)

3.61% less ownership

Funds ownership: 98.94%95.33% (-3.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 156

Holders
423
Holders Change
+42
Holders Change %
+11.02%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
82
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
251
NewEdge Advisors
Louisiana
$607K -$102K -1,381 -15%
MM
252
MQS Management
New York
$600K +$591K +8,032 New
TI
253
Tidal Investments
Wisconsin
$586K +$76.7K +1,042 +15%
MML Investors Services
254
MML Investors Services
Massachusetts
$581K +$8.1K +110 +1%
XT
255
XTX Topco
Cayman Islands
$578K +$297K +4,037 +109%
PHK
256
Point72 Hong Kong
Hong Kong
$575K +$567K +7,702 New
ProShare Advisors
257
ProShare Advisors
Maryland
$567K -$43.8K -595 -7%
PGFC
258
Peapack-Gladstone Financial Corp
New Jersey
$550K -$91K -1,237 -14%
CA
259
Cetera Advisors
Colorado
$546K +$539K +7,319 New
JF
260
Jump Financial
Illinois
$546K +$538K +7,312 New
CAM
261
Cresset Asset Management
Illinois
$542K +$20.9K +284 +4%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$530K -$47.8K -650 -8%
ASN
263
Advisory Services Network
Georgia
$523K +$60.6K +824 +13%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$517K -$16K -217 -3%
KeyBank National Association
265
KeyBank National Association
Ohio
$517K -$168K -2,284 -25%
SC
266
Steph & Co
Wisconsin
$507K -$55K -747 -10%
Squarepoint
267
Squarepoint
New York
$501K +$494K +6,713 New
SCM
268
Shelton Capital Management
Colorado
$501K
GC
269
Globeflex Capital
California
$495K
WIS
270
Wright Investors Service
Connecticut
$492K +$204K +2,770 +73%
KI
271
Kapitalo Investimentos
Brazil
$490K +$65.8K +894 +16%
BFM
272
Boothbay Fund Management
New York
$472K +$466K +6,326 New
FHB
273
First Hawaiian Bank
Hawaii
$469K -$81.1K -1,102 -15%
OTL
274
Oak Thistle LLC
New York
$449K +$443K +6,022 New
FAM
275
Fred Alger Management
New York
$444K +$438K +5,954 New

PFGC Hedge Fund Activity: Q1 2024 in Review

423 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2024, worth a combined $11.1B — up 4% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new PFGC positions and 38 closed out — a net gain of 44 holders — while 128 added to existing stakes and 156 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $69.2M. The largest seller was Morgan Stanley, cutting an estimated $209M.

  • 423 institutional investors held Performance Food Group (PFGC) as of Q1 2024, up from 381 in Q4 2023.
  • Funds reported $11.1B of Performance Food Group stock for Q1 2024, up 4% quarter-over-quarter.
  • 82 funds opened new Performance Food Group positions in Q1 2024 and 38 closed out, a net change of +44 holders.
  • The largest Performance Food Group buyer in Q1 2024 was Citadel Advisors, an estimated $69.2M added.
  • The largest Performance Food Group seller in Q1 2024 was Morgan Stanley, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2024.