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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
53
Increased
138
Reduced
159
Closed
38
Calls
$55.5M
Puts
$15.4M
Net Calls
+$40.2M
Net Calls Change
+$35.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$331M
2
Millennium Management
Millennium Management
New York
$202M
3
JCM
Junto Capital Management
New York
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$179M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$177M
2
CCM
Candlestick Capital Management
Connecticut
$35M
3
ClearBridge Investments
ClearBridge Investments
New York
$416M
4
Bank of America
Bank of America
North Carolina
$52.2M
5
Holocene Advisors
Holocene Advisors
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
326
Mather Group
Illinois
$50.4K – – –
Jones Financial Companies
327
Jones Financial Companies
Missouri
$49.2K +$6.85K +81 +16%
BTI
328
Blue Trust Inc
Georgia
$47.9K +$20.1K +238 +73%
S
329
SignatureFD
Georgia
$43.6K – – –
FMB
330
Field & Main Bank
Kentucky
$42.3K – – –
IRAG
331
Investment Research & Advisory Group
Georgia
$42.3K – – –
CPBTD
332
Central Pacific Bank - Trust Division
Hawaii
$41.8K +$41.8K +494 New
VWM
333
Venturi Wealth Management
Texas
$40.1K +$5.5K +65 +16%
ACA
334
Atlas Capital Advisors
Wyoming
$33.1K -$13.7K -162 -29%
RA
335
Rise Advisors
New York
$32.6K – – –
LC
336
Lindbrook Capital
California
$30.9K +$423 +5 +1%
DMBA
337
Deseret Mutual Benefit Administrators
Utah
$29.2K +$6.26K +74 +27%
TCM
338
TD Capital Management
Tennessee
$28.7K – – –
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$26K +$423 +5 +2%
MEG
340
Millstone Evans Group
Colorado
$25.5K +$25.5K +302 New
IA
341
IFP Advisors
Florida
$25K +$8.29K +98 +49%
CIM
342
Contravisory Investment Management
Massachusetts
$21K +$21K +248 New
TFA
343
Toth Financial Advisory
Virginia
$20.7K – – –
SPIA
344
Steward Partners Investment Advisory
New York
$19K +$5.83K +69 +44%
Mitsubishi UFJ Asset Management
345
Mitsubishi UFJ Asset Management
Japan
$18.7K – – –
ACM
346
Aster Capital Management
United Arab Emirates
$17.3K +$17.3K +205 New
ST
347
Smithfield Trust
Pennsylvania
$17K – – –
Group One Trading
348
Group One Trading
Illinois
$16.9K +$16.9K +200 New
GSWM
349
Golden State Wealth Management
California
$16.9K +$16.9K +200 New
PTC
350
Private Trust Company
Ohio
$16.6K -$338 -4 -2%
12 13
14
15 16