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Performance Food Group
PFGC

Overview Fund Activity

381 hedge funds and large institutions have $10.6B invested in Performance Food Group in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+13
Holders Change %
+3.53%
% of All Funds
5.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
59
Increased
126
Reduced
150
Closed
41
Calls
$24M
Puts
$8.24M
Net Calls
+$15.8M
Net Calls Change
+$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$468M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$152M
3
CCM
Candlestick Capital Management
Connecticut
$42.2M
4
SSA
Schonfeld Strategic Advisors
New York
$68.5M
5
Holocene Advisors
Holocene Advisors
New York
$176M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$5.81M
2
VNIM
Vaughan Nelson Investment Management
Texas
$20M
3
PCM
Palestra Capital Management
New York
$96.9M
4
Invesco
Invesco
Georgia
$219M
5
PCC
Perry Creek Capital
New York
$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
– -$528K -8,965 Closed
SWP
402
Stratos Wealth Partners
Ohio
– -$497K -8,441 Closed
PMEF
403
Point72 Middle East FZE
United Arab Emirates
– -$487K -8,278 Closed
CC
404
Centiva Capital
New York
– -$465K -7,901 Closed
CM
405
Capula Management
Cayman Islands
– -$418K -7,100 Closed
BFM
406
Boothbay Fund Management
New York
– -$403K -6,847 Closed
BC
407
Bridgefront Capital
Texas
– -$278K -4,726 Closed
PCM
408
Prelude Capital Management
New York
– -$247K -4,199 Closed
OR
409
Olympiad Research
Connecticut
– -$241K -4,088 Closed
SOW
410
State of Wyoming
Wyoming
– -$110K -1,877 Closed
UFF
411
USA Financial Formulas
Michigan
– -$83.6K -1,420 Closed
CAS
412
Coppell Advisory Solutions
Texas
– -$45.7K -783 Closed
BG
413
Bollard Group
Massachusetts
– -$10K -164 Closed
CT
414
Clearstead Trust
Maine
– -$9.54K -162 Closed
FRA
415
Front Row Advisors
California
– -$7.95K -135 Closed
CSPIA
416
Cary Street Partners Investment Advisory
Virginia
– -$7.06K -120 Closed
BAAM
417
Baker Avenue Asset Management
California
– -$3.53K -60 Closed
MIA
418
Milestone Investment Advisors
Wisconsin
– -$2.65K -45 Closed
GJIA
419
Glass Jacobson Investment Advisors
Maryland
– -$1.71K -29 Closed
AW
420
Avion Wealth
Texas
– -$1K -23 Closed
VCM
421
Versant Capital Management
Arizona
– -$765 -13 Closed
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