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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
5.96%
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 %
CTC
351
Central Trust Company
Missouri
$60.4K +$17.5K +200 +41%
PAS
352
Point72 Asia (Singapore)
Singapore
$59.2K -$79.9K -914 -57%
Walleye Capital
353
Walleye Capital
New York
$58.8K -$20.7K -237 -26%
BTI
354
Blue Trust Inc
Georgia
$57.8K +$3.94K +45 +7%
EWA
355
EverSource Wealth Advisors
Alabama
$57.6K +$47K +537 +440%
AAG
356
Armstrong Advisory Group
Massachusetts
$56.9K – – –
PEAK6
357
PEAK6
Illinois
$52.8K -$225K -2,572 -81%
JSAM
358
J. Safra Asset Management
New York
$50.7K -$21.2K -242 -29%
GSWM
359
Golden State Wealth Management
California
$45.7K +$27.3K +312 +149%
FMB
360
Field & Main Bank
Kentucky
$43.7K – – –
IRAG
361
Investment Research & Advisory Group
Georgia
$43.7K – – –
FFA
362
Farther Finance Advisors
California
$40.8K -$2.71K -31 -6%
CPBTD
363
Central Pacific Bank - Trust Division
Hawaii
$40.8K -$11.7K -134 -22%
VSQM
364
V-Square Quantitative Management
Illinois
$40.7K -$20.9K -239 -34%
Optiver Holding
365
Optiver Holding
Netherlands
$39.8K -$612 -7 -2%
TCM
366
TD Capital Management
Tennessee
$39.1K +$9.36K +107 +31%
MPWT
367
MassMutual Private Wealth & Trust
Connecticut
$34.5K +$3.24K +37 +10%
A
368
AlphaQuest
New York
$33.2K +$28.8K +329 +658%
PFBT
369
Parkside Financial Bank & Trust
Missouri
$31.8K +$10.8K +123 +51%
WAM
370
Wolverine Asset Management
Illinois
$30.5K – – –
DMBA
371
Deseret Mutual Benefit Administrators
Utah
$30.2K – – –
MEG
372
Millstone Evans Group
Colorado
$26.4K – – –
GRP
373
Global Retirement Partners
California
$25.6K +$25.6K +293 New
RA
374
Rise Advisors
New York
$25K – – –
MCM
375
MAI Capital Management
Ohio
$23.2K +$20K +229 +636%
13 14
15
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