PFGC icon

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$372M
2
PCM
Palestra Capital Management
New York
$101M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$172M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$60.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
276
Pathstone Holdings
New Jersey
$350K -$434K -4,960 -55%
CTC
277
Cetera Trust Company
Minnesota
$339K +$21.9K +250 +7%
HCM
278
Hutchinson Capital Management
California
$337K – – –
AFCM
279
Applied Finance Capital Management
Puerto Rico
$336K – – –
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$332K +$102K +1,164 +44%
MFWP
281
Mosaic Family Wealth Partners
Missouri
$328K – – –
MYAM
282
Meiji Yasuda Asset Management
Japan
$327K – – –
SC
283
Steph & Co
Wisconsin
$318K -$71K -812 -18%
Osaic Holdings
284
Osaic Holdings
Arizona
$318K +$166K +2,036 +109%
HCMG
285
Howard Capital Management Group
California
$318K – – –
Stifel Financial
286
Stifel Financial
Missouri
$317K +$39.3K +449 +14%
HCMT
287
Highland Capital Management (Tennessee)
Tennessee
$317K -$2.01K -23 -0.6%
FFM
288
Forum Financial Management
Illinois
$311K +$23.9K +273 +8%
KeyBank National Association
289
KeyBank National Association
Ohio
$308K -$173K -1,977 -36%
VFA
290
Valeo Financial Advisors
Indiana
$307K +$21.9K +250 +8%
AFG
291
Atomi Financial Group
New York
$301K +$301K +3,443 New
BC
292
Bayforest Capital
United Kingdom
$301K +$301K +3,439 New
CIM
293
Cambria Investment Management
California
$295K – – –
KPWS
294
Kestra Private Wealth Services
Texas
$286K -$16.2K -185 -5%
VA
295
Vident Advisory
Georgia
$283K -$230K -2,633 -45%
JG
296
Jain Global
New York
$280K +$280K +3,197 New
PA
297
Profund Advisors
Maryland
$275K -$21K -240 -7%
US Bancorp
298
US Bancorp
Minnesota
$275K -$102K -1,167 -27%
BA
299
Bridgewater Advisors
New York
$274K -$85K -1,004 -24%
SWP
300
Sagespring Wealth Partners
Tennessee
$271K +$271K +3,098 New
10 11
12
13 14