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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$290K – – –
WAM
277
Watershed Asset Management
California
$290K +$290K +4,192 New
IFU
278
iSAM Funds (UK)
United Kingdom
$287K +$287K +4,152 New
QCM
279
QRG Capital Management
Illinois
$277K +$26.6K +385 +11%
AAM
280
Advisors Asset Management
Colorado
$264K -$3.39K -49 -1%
CTC
281
Cetera Trust Company
Minnesota
$264K +$264K +3,821 New
WIS
282
Wright Investors Service
Connecticut
$264K +$264K +3,817 New
MFWP
283
Mosaic Family Wealth Partners
Missouri
$257K +$257K +3,722 New
XT
284
XTX Topco
Cayman Islands
$257K +$257K +3,710 New
HCMG
285
Howard Capital Management Group
California
$251K – – –
AWM
286
Apollon Wealth Management
South Carolina
$247K +$247K +3,570 New
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$247K – – –
KPWS
288
Kestra Private Wealth Services
Texas
$234K +$234K +3,383 New
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$233K -$34.9K -505 -13%
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$228K +$77.8K +1,130 +52%
FFM
291
Forum Financial Management
Illinois
$223K +$223K +3,223 New
GCM
292
Graham Capital Management
Connecticut
$221K +$221K +3,189 New
VCA
293
Verdence Capital Advisors
Maryland
$217K +$217K +3,144 New
Mitsubishi UFJ Trust & Banking
294
Mitsubishi UFJ Trust & Banking
Japan
$203K -$169K -2,440 -45%
KBC Group
295
KBC Group
Belgium
$193K +$15.9K +230 +9%
C
296
Covestor
United Kingdom
$193K +$57.2K +828 +42%
CFGS
297
Concourse Financial Group Securities
Alabama
$174K +$49.4K +715 +40%
WAM
298
Wolverine Asset Management
Illinois
$172K +$5.12K +74 +3%
QCG
299
Quadrant Capital Group
Ohio
$141K +$8.37K +121 +6%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$138K -$2.15K -31 -2%
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