PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$206M
2
BlackRock
BlackRock
New York
$1.05B
3
Invesco
Invesco
Georgia
$265M
4
Primecap Management
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
3
SSA
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
251
MQS Management
New York
$600K +$600K +8,032 New
TI
252
Tidal Investments
Wisconsin
$586K +$77.8K +1,042 +15%
MML Investors Services
253
MML Investors Services
Massachusetts
$581K +$8.22K +110 +1%
XT
254
XTX Topco
Cayman Islands
$578K +$301K +4,037 +109%
PHK
255
Point72 Hong Kong
Hong Kong
$575K +$575K +7,702 New
ProShare Advisors
256
ProShare Advisors
Maryland
$567K -$44.4K -595 -7%
PGFC
257
Peapack-Gladstone Financial Corp
New Jersey
$550K -$92.4K -1,237 -14%
CA
258
Cetera Advisors
Colorado
$546K +$546K +7,319 New
JF
259
Jump Financial
Illinois
$546K +$546K +7,312 New
CAM
260
Cresset Asset Management
Illinois
$542K +$21.2K +284 +4%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$530K -$48.5K -650 -8%
ASN
262
Advisory Services Network
Georgia
$523K +$61.5K +824 +13%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$517K -$16.2K -217 -3%
KeyBank National Association
264
KeyBank National Association
Ohio
$517K -$170K -2,284 -25%
SC
265
Steph & Co
Wisconsin
$507K -$55.8K -747 -10%
Squarepoint
266
Squarepoint
New York
$501K +$501K +6,713 New
SCM
267
Shelton Capital Management
Colorado
$501K – – –
GC
268
Globeflex Capital
California
$495K – – –
WIS
269
Wright Investors Service
Connecticut
$492K +$207K +2,770 +73%
KI
270
Kapitalo Investimentos
Brazil
$490K +$66.7K +894 +16%
BFM
271
Boothbay Fund Management
New York
$472K +$472K +6,326 New
FHB
272
First Hawaiian Bank
Hawaii
$469K -$82.3K -1,102 -15%
OTL
273
Oak Thistle LLC
New York
$449K +$449K +6,022 New
FAM
274
Fred Alger Management
New York
$444K +$444K +5,954 New
CM
275
Capula Management
Cayman Islands
$438K +$438K +5,865 New
9 10
11
12 13