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Performance Food Group
PFGC

Overview Fund Activity

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.1B
2
PCM
2
Palestra Capital Management
New York
$86.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$171M
4
EC
4
Eminence Capital
New York
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$968M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
GKIM
3
GW&K Investment Management
Massachusetts
$69M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
326
EverSource Wealth Advisors
Alabama
$3.8K +$2.72K +45 +250%
CWA
327
Clearview Wealth Advisors
Oregon
$3.2K – – –
MIA
328
Milestone Investment Advisors
Wisconsin
$2.72K +$2.72K +45 New
SC
329
Skylands Capital
Wisconsin
$2.66K – – –
PTC
330
Private Trust Company
Ohio
$2.17K -$13.2K -218 -86%
IA
331
IFP Advisors
Florida
$1.79K -$3.5K -98 -66%
BAAM
332
Baker Avenue Asset Management
California
$1.51K – – –
SIC
333
SJS Investment Consulting
Ohio
$1.45K -$362 -6 -20%
GRP
334
Global Retirement Partners
California
$1.42K +$1.36K +22 +2,200%
DI
335
Disciplined Investments
Oklahoma
$1.39K -$241 -4 -15%
EI
336
Ellevest Inc
New York
$1.21K – – –
CI Investments Inc
337
CI Investments Inc
Ontario, Canada
$1K – – –
HBW
338
Hazlett, Burt & Watson
West Virginia
$1K +$1K +10 New
VCM
339
Versant Capital Management
Arizona
$784 +$784 +13 New
FFA
340
Farther Finance Advisors
California
$543 +$362 +6 +200%
2L
341
25 LLC
Missouri
$490 +$490 +8 New
KHC
342
Koesten Hirschmann & Crabtree
Kansas
$423 +$423 +7 New
TWP
343
TFO Wealth Partners
Ohio
$302 -$544 -9 -64%
QC
344
Quent Capital
New York
$3 -$3 – –
Arrowstreet Capital
345
Arrowstreet Capital
Massachusetts
– -$52.5M -899,313 Closed
Assenagon Asset Management
346
Assenagon Asset Management
Luxembourg
– -$35.1M -601,535 Closed
TI
347
Trexquant Investment
Connecticut
– -$8.63M -147,765 Closed
WCM
348
Wedge Capital Management
North Carolina
– -$8.35M -142,993 Closed
CM
349
Castleark Management
Illinois
– -$6.77M -115,860 Closed
LCG
350
Lisanti Capital Growth
New York
– -$5.34M -91,475 Closed
12 13
14
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