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Performance Food Group

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

192% more call options, than puts

Call options by funds: $24M | Put options by funds: $8.23M

44% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 41

20% more capital invested

Capital invested by funds: $8.89B → $10.6B (+$1.75B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 368381 (+13)

2.27% more ownership

Funds ownership: 96.67%98.94% (+2.3%)

16% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 150

Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.55%
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
$8.23M
Net Calls
+$15.8M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$290K
WAM
277
Watershed Asset Management
California
$290K +$258K +4,192 New
IFU
278
iSAM Funds (UK)
United Kingdom
$287K +$255K +4,152 New
QCM
279
QRG Capital Management
Illinois
$277K +$23.7K +385 +11%
AAM
280
Advisors Asset Management
Colorado
$264K -$3.01K -49 -1%
CTC
281
Cetera Trust Company
Minnesota
$264K +$235K +3,821 New
WIS
282
Wright Investors Service
Connecticut
$264K +$235K +3,817 New
MFWP
283
Mosaic Family Wealth Partners
Missouri
$257K +$229K +3,722 New
XT
284
XTX Topco
Cayman Islands
$257K +$228K +3,710 New
HCMG
285
Howard Capital Management Group
California
$251K
AWM
286
Apollon Wealth Management
South Carolina
$247K +$219K +3,570 New
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$247K
KPWS
288
Kestra Private Wealth Services
Texas
$234K +$208K +3,383 New
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$233K -$31K -505 -13%
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$228K +$69.4K +1,130 +52%
FFM
291
Forum Financial Management
Illinois
$223K +$198K +3,223 New
GCM
292
Graham Capital Management
Connecticut
$221K +$196K +3,189 New
VCA
293
Verdence Capital Advisors
Maryland
$217K +$193K +3,144 New
Mitsubishi UFJ Trust & Banking
294
Mitsubishi UFJ Trust & Banking
Japan
$203K -$150K -2,440 -45%
KBC Group
295
KBC Group
Belgium
$193K +$14.1K +230 +9%
C
296
Covestor
United Kingdom
$193K +$50.9K +828 +42%
CFGS
297
Concourse Financial Group Securities
Alabama
$174K +$43.9K +715 +40%
WAM
298
Wolverine Asset Management
Illinois
$172K +$4.55K +74 +3%
QCG
299
Quadrant Capital Group
Ohio
$141K +$7.43K +121 +6%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$138K -$1.91K -31 -2%

PFGC Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2023, worth a combined $10.6B — up 20% from $8.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PFGC positions and 41 closed out — a net gain of 18 holders — while 126 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $224M. The largest seller was William Blair Investment Management, cutting an estimated $156M.

  • 381 institutional investors held Performance Food Group (PFGC) as of Q4 2023, up from 368 in Q3 2023.
  • Funds reported $10.6B of Performance Food Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 59 funds opened new Performance Food Group positions in Q4 2023 and 41 closed out, a net change of +18 holders.
  • The largest Performance Food Group buyer in Q4 2023 was Morgan Stanley, an estimated $224M added.
  • The largest Performance Food Group seller in Q4 2023 was William Blair Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2023.