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Performance Food Group
PFGC

449 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, 162 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

62% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $8.89M

12% more capital invested

Capital invested by funds: $12.4B → $13.9B (+$1.49B)

8% more funds holding

Funds holding: 414 → 449 (+35)

5% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 155

0.91% more ownership

Funds ownership: 101.31% → 102.22% (+0.91%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
449
Holders Change
+35
Holders Change %
+8.45%
% of All Funds
5.91%
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
162
Reduced
155
Closed
35
Calls
$14.4M
Puts
$8.89M
Net Calls
+$5.47M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$91.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$77.8M
3
WP
Woodline Partners
California
+$44.5M
4
Primecap Management
Primecap Management
California
+$38.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$77.9M
2
Norges Bank
Norges Bank
Norway
-$64.2M
3
PCM
Palestra Capital Management
New York
-$52.7M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$34.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
301
US Bancorp
Minnesota
$275K -$97.2K -1,167 -27%
BA
302
Bridgewater Advisors
New York
$274K -$83.6K -1,004 -24%
SWP
303
Sagespring Wealth Partners
Tennessee
$271K +$258K +3,098 New
AWM
304
Apollon Wealth Management
South Carolina
$271K +$258K +3,094 New
MM
305
MQS Management
New York
$271K +$258K +3,094 New
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$263K +$251K +3,008 New
FWA
307
Flagship Wealth Advisors
Massachusetts
$262K – – –
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$259K +$23.6K +283 +11%
N
309
Numerai
California
$256K +$244K +2,924 New
Envestnet Portfolio Solutions
310
Envestnet Portfolio Solutions
Illinois
$254K -$73.6K -884 -23%
GI
311
GAMMA Investing
California
$252K +$72K +865 +43%
TPM
312
Triasima Portfolio Management
Quebec, Canada
$248K +$236K +2,833 New
Walleye Trading
313
Walleye Trading
New York
$240K +$229K +2,745 New
Rafferty Asset Management
314
Rafferty Asset Management
New York
$238K +$3.83K +46 +2%
Nomura Asset Management
315
Nomura Asset Management
Japan
$234K – – –
FCM
316
Fieldview Capital Management
Michigan
$233K +$221K +2,659 New
BIG
317
Brooklyn Investment Group
New York
$232K +$70.6K +848 +47%
Marshall Wace
318
Marshall Wace
United Kingdom
$230K +$219K +2,631 New
TPI
319
Trust Point Inc
Wisconsin
$227K -$14.3K -172 -6%
HSBC Holdings
320
HSBC Holdings
United Kingdom
$227K -$20.2K -242 -9%
VT
321
Vise Technologies
New York
$225K +$214K +2,569 New
IIM
322
Intact Investment Management
Quebec, Canada
$219K +$208K +2,500 New
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$211K +$7K +84 +4%
UCFA
324
United Capital Financial Advisors
Texas
$211K +$201K +2,411 New
VPP
325
Vertex Planning Partners
Illinois
$202K +$192K +2,307 New
11 12
13
14 15

PFGC Hedge Fund Activity: Q2 2025 in Review

449 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2025, worth a combined $13.9B — up 12% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PFGC positions and 35 closed out — a net gain of 39 holders — while 162 added to existing stakes and 155 trimmed.

The largest buyer was Millennium Management, adding an estimated $91.7M. The largest seller was JP Morgan Chase, cutting an estimated $77.9M.

  • 449 institutional investors held Performance Food Group (PFGC) as of Q2 2025, up from 414 in Q1 2025.
  • Funds reported $13.9B of Performance Food Group stock for Q2 2025, up 12% quarter-over-quarter.
  • 74 funds opened new Performance Food Group positions in Q2 2025 and 35 closed out, a net change of +39 holders.
  • The largest Performance Food Group buyer in Q2 2025 was Millennium Management, an estimated $91.7M added.
  • The largest Performance Food Group seller in Q2 2025 was JP Morgan Chase, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2025.