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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 %
MM
301
MQS Management
New York
$271K +$271K +3,094 New
AWM
302
Apollon Wealth Management
South Carolina
$271K +$271K +3,094 New
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$263K +$263K +3,008 New
FWA
304
Flagship Wealth Advisors
Massachusetts
$262K – – –
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$259K +$24.7K +283 +11%
N
306
Numerai
California
$256K +$256K +2,924 New
Envestnet Portfolio Solutions
307
Envestnet Portfolio Solutions
Illinois
$254K -$77.3K -884 -23%
GI
308
GAMMA Investing
California
$252K +$75.7K +865 +43%
TPM
309
Triasima Portfolio Management
Quebec, Canada
$248K +$248K +2,833 New
Walleye Trading
310
Walleye Trading
New York
$240K +$240K +2,745 New
Rafferty Asset Management
311
Rafferty Asset Management
New York
$238K +$4.02K +46 +2%
Nomura Asset Management
312
Nomura Asset Management
Japan
$234K – – –
FCM
313
Fieldview Capital Management
Michigan
$233K +$233K +2,659 New
BIG
314
Brooklyn Investment Group
New York
$232K +$74.2K +848 +47%
Marshall Wace
315
Marshall Wace
United Kingdom
$230K +$230K +2,631 New
TPI
316
Trust Point Inc
Wisconsin
$227K -$15K -172 -6%
HSBC Holdings
317
HSBC Holdings
United Kingdom
$227K -$21.2K -242 -9%
VT
318
Vise Technologies
New York
$225K +$225K +2,569 New
IIM
319
Intact Investment Management
Quebec, Canada
$219K +$219K +2,500 New
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$211K +$7.34K +84 +4%
UCFA
321
United Capital Financial Advisors
Texas
$211K +$211K +2,411 New
VPP
322
Vertex Planning Partners
Illinois
$202K +$202K +2,307 New
CWM
323
Cornerstone Wealth Management
Missouri
$201K +$201K +2,294 New
PCM
324
Palouse Capital Management
Washington
$199K +$525 +6 +0.3%
RWM
325
RMG Wealth Management
Wisconsin
$198K +$198K +2,000 New
11 12
13
14 15