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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 %
CA
376
Clearstead Advisors
Ohio
$22K +$21.8K +249 +8,300%
CIM
377
Contravisory Investment Management
Massachusetts
$21.7K – – –
TFA
378
Toth Financial Advisory
Virginia
$21.4K – – –
SAM
379
Smartleaf Asset Management
Massachusetts
$20.5K -$32K -366 -61%
Mitsubishi UFJ Asset Management
380
Mitsubishi UFJ Asset Management
Japan
$19.3K – – –
GWM
381
Geneos Wealth Management
Colorado
$18.1K -$28.8K -329 -61%
ST
382
Smithfield Trust
Pennsylvania
$18K – – –
BBHC
383
Brown Brothers Harriman & Co
New York
$17.6K +$4.29K +49 +32%
Group One Trading
384
Group One Trading
Illinois
$17.5K -$184K -2,101 -91%
C
385
Covestor
United Kingdom
$17K -$61.4K -701 -78%
WTA
386
Washington Trust Advisors
Massachusetts
$16.2K – – –
IA
387
IFP Advisors
Florida
$15.6K -$12.3K -130 -44%
WTC
388
WhitTier Trust Company
Nevada
$15.1K -$437 -5 -3%
HWM
389
Hemington Wealth Management
Virginia
$15K +$3.18K +38 +27%
BIA
390
Bell Investment Advisors
California
$14.6K +$525 +6 +4%
HNB
391
Huntington National Bank
Ohio
$13.3K +$437 +5 +3%
FHA
392
First Horizon Advisors
Tennessee
$13.3K +$3.76K +43 +39%
CT
393
Clearstead Trust
Maine
$11.5K +$5.42K +62 +89%
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$11.4K +$1.23K +14 +12%
W
395
WealthCollab
Washington
$11.3K +$11.3K +129 New
PTC
396
Private Trust Company
Ohio
$9.58K -$5.66K -65 -37%
JWA
397
JFS Wealth Advisors
Pennsylvania
$9.01K +$525 +6 +6%
TWC
398
TD Waterhouse Canada
Ontario, Canada
$8.83K +$8.83K +100 New
TPWA
399
Twin Peaks Wealth Advisors
California
$8.75K +$8.75K +89 New
FDCDDQ
400
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.75K – – –
14 15
16
17 18