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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 %
WTA
351
Washington Trust Advisors
Massachusetts
$14.6K -$1.61K -19 -10%
PFBT
352
Parkside Financial Bank & Trust
Missouri
$14.3K +$3.72K +44 +35%
FFA
353
Farther Finance Advisors
California
$13.9K -$61.5K -727 -82%
WTC
354
WhitTier Trust Company
Nevada
$13.9K – – –
BIA
355
Bell Investment Advisors
California
$13.6K -$1.86K -22 -12%
GRP
356
Global Retirement Partners
California
$13.5K – – –
BBHC
357
Brown Brothers Harriman & Co
New York
$12.9K – – –
GWM
358
Geneos Wealth Management
Colorado
$11.8K – – –
CA
359
Clearstead Advisors
Ohio
$11.2K -$2.37K -28 -18%
AAP
360
Arax Advisory Partners
Colorado
$10.9K -$1.1K -13 -9%
SS
361
SBI Securities
Japan
$10.4K +$10.4K +123 New
FFO
362
Fortitude Family Office
Arizona
$8.46K -$338 -4 -4%
FDCDDQ
363
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.46K – – –
JWA
364
JFS Wealth Advisors
Pennsylvania
$8.2K – – –
EWA
365
EverSource Wealth Advisors
Alabama
$7.95K -$338 -4 -4%
FHA
366
First Horizon Advisors
Tennessee
$7.95K +$1.02K +12 +15%
CTC
367
Central Trust Company
Missouri
$7.19K – – –
RF
368
Roxbury Financial
New Jersey
$7.15K +$7.15K +81 New
HWM
369
Hemington Wealth Management
Virginia
$7K +$2.18K +29 +45%
CAS
370
Coppell Advisory Solutions
Texas
$6.99K +$6.99K +83 New
KIM
371
Kestra Investment Management
Texas
$6.85K +$6.85K +81 New
QL
372
Quarry LP
New York
$6.09K -$42.7K -505 -88%
HNB
373
Huntington National Bank
Ohio
$6.09K -$9.89K -117 -62%
BIG
374
Brooklyn Investment Group
New York
$5.5K +$3.89K +46 +242%
AT
375
Avalon Trust
New Mexico
$5.5K +$5.5K +65 New
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15
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