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
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 %
AF
326
Allworth Financial
California
$178K +$126K +1,445 +247%
HNB
327
Hilltop National Bank
Wyoming
$167K +$167K +1,904 New
AT
328
Arlington Trust
Alabama
$164K -$8.66K -99 -5%
SOW
329
State of Wyoming
Wyoming
$153K +$153K +1,753 New
BNP Paribas Asset Management
330
BNP Paribas Asset Management
France
$146K +$146K +1,667 New
UB
331
UMB Bank
Missouri
$145K +$42.9K +491 +42%
Simplex Trading
332
Simplex Trading
Illinois
$143K -$166K -1,899 -54%
PD
333
Point72 (DIFC)
United Arab Emirates
$140K +$140K +1,600 New
Nisa Investment Advisors
334
Nisa Investment Advisors
Missouri
$132K – – –
SS
335
Sunbelt Securities
Texas
$117K +$117K +1,378 New
QL
336
Quarry LP
New York
$115K +$96.9K +1,108 +528%
ERSOT
337
Employees Retirement System of Texas
Texas
$113K +$113K +1,297 New
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$103K +$2.62K +30 +3%
PA
339
Parallel Advisors
California
$102K +$4.29K +49 +4%
VCM
340
Versant Capital Management
Arizona
$100K +$10.1K +116 +11%
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$98.1K +$7.87K +90 +9%
PS
342
Principal Securities
Iowa
$92.8K -$21.7K -248 -19%
National Bank of Canada
343
National Bank of Canada
Quebec, Canada
$86.2K +$25.1K +287 +41%
SPIA
344
Steward Partners Investment Advisory
New York
$83.5K -$6.12K -70 -7%
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$83K +$83K +956 New
S
346
SignatureFD
Georgia
$77.8K +$5.16K +59 +7%
Jones Financial Companies
347
Jones Financial Companies
Missouri
$73.4K +$14.3K +164 +24%
Bessemer Group
348
Bessemer Group
New Jersey
$71K -$7.97K -91 -10%
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$71K +$19.6K +223 +38%
AAP
350
Arax Advisory Partners
Colorado
$68.1K +$38.7K +443 +132%
12 13
14
15 16