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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 %
CSWM
401
Cassady Schiller Wealth Management
Ohio
$592 +$592 +7 New
WCM
402
WealthTrak Capital Management
Virginia
$423 +$423 +5 New
BGAI
403
Bruce G. Allen Investments
Colorado
$338 – – –
PWA
404
Principia Wealth Advisory
Texas
$338 +$338 +4 New
NC
405
NewSquare Capital
Pennsylvania
$338 +$338 +4 New
VCM
406
Versant Capital Management
Arizona
$254 – – –
RIL
407
Rothschild Investment LLC
Illinois
$169 – – –
HNW
408
High Note Wealth
Minnesota
$169 +$169 +2 New
A
409
AlphaQuest
New York
$85 -$368K -4,324 -100%
AF
410
Advisornet Financial
Minnesota
$85 -$1.45K -17 -94%
QC
411
Quent Capital
New York
$5 -$4 – –
TI
412
Trexquant Investment
Connecticut
– -$15.3M -194,918 Closed
Arrowstreet Capital
413
Arrowstreet Capital
Massachusetts
– -$7.15M -91,220 Closed
N
414
Numerai
California
– -$3.24M -41,333 Closed
LAM
415
LECAP Asset Management
United Kingdom
– -$1.81M -23,106 Closed
ET
416
Entropy Technologies
New York
– -$1.78M -22,664 Closed
EGM
417
Engineers Gate Manager
New York
– -$1.54M -19,592 Closed
ICM
418
Ionic Capital Management
New York
– -$1.53M -19,524 Closed
AIM
419
Aigen Investment Management
New York
– -$1.33M -16,974 Closed
BP
420
BNP Paribas
France
– -$1.3M -16,641 Closed
CSS
421
Cubist Systematic Strategies
Connecticut
– -$1.09M -13,860 Closed
IAIM
422
International Assets Investment Management
Florida
– -$162 -12,696 Closed
PP
423
PDT Partners
New York
– -$821K -10,482 Closed
HIM
424
Hillsdale Investment Management
Ontario, Canada
– -$784K -10,000 Closed
SPA
425
Sherbrooke Park Advisers
New York
– -$754K -9,622 Closed
14 15 16
17
18