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Performance Food Group
PFGC

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+34
Holders Change %
+8.29%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
74
Increased
161
Reduced
152
Closed
35
Calls
$14.4M
Puts
$8.89M
Net Calls
+$5.48M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$334M
3
WP
3
Woodline Partners
California
$69M
4
Primecap Management
4
Primecap Management
California
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$372M
2
PCM
2
Palestra Capital Management
New York
$101M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$172M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$60.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Davenport & Co
Virginia
$496K +$37.2K +425 +8%
A
252
Allianz
Germany
$489K +$489K +5,592 New
SCM
253
Shelton Capital Management
Colorado
$485K – – –
LIP
254
Lighthouse Investment Partners
Florida
$475K +$475K +5,425 New
FTWA
255
Fifth Third Wealth Advisors
Ohio
$452K -$64.4K -736 -12%
QCM
256
QRG Capital Management
Illinois
$442K +$34.7K +397 +9%
SFI
257
Susquehanna Fundamental Investments
Pennsylvania
$438K -$11.7M -133,700 -96%
BCM
258
BTC Capital Management
Iowa
$435K +$4.8K +55 +1%
SDIC
259
South Dakota Investment Council
South Dakota
$429K – – –
RFC
260
Regions Financial Corp
Alabama
$426K -$41.8K -478 -9%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$425K – – –
SPA
262
Sherbrooke Park Advisers
New York
$423K +$423K +4,839 New
MAM
263
Martingale Asset Management
Massachusetts
$419K -$1.06M -12,086 -72%
HAG
264
HighPoint Advisor Group
Illinois
$407K +$2.36K +27 +0.6%
EF
265
Empowered Funds
Pennsylvania
$405K +$4.99K +57 +1%
MC
266
Machina Capital
France
$394K +$394K +4,509 New
LCM
267
Landscape Capital Management
New Jersey
$389K +$389K +4,446 New
PTC
268
Petrus Trust Company
Texas
$388K -$99.4K -1,136 -20%
KBC Group
269
KBC Group
Belgium
$371K -$201K -2,298 -35%
CCM
270
Coldstream Capital Management
Washington
$370K -$25.9K -296 -7%
TRCT
271
Tower Research Capital (TRC)
New York
$367K +$66.3K +758 +22%
OIA
272
OneDigital Investment Advisors
Kansas
$361K +$5.51K +63 +2%
SI
273
Seeds Investor
New York
$360K +$30.1K +344 +9%
CFO
274
Callan Family Office
Pennsylvania
$354K +$354K +4,049 New
FRM
275
Fox Run Management
Connecticut
$351K +$351K +4,015 New
9 10
11
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