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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.

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 %
TWD
426
True Wealth Design
Ohio
$1.23K +$438 +5 +56%
RF
427
Rossby Financial
Florida
$1.14K +$1.14K +13 New
SC
428
SouthState Corp
Florida
$1.05K -$4.73K -54 -82%
RIL
429
Rothschild Investment LLC
Illinois
$1.05K +$438 +5 +71%
TIM
430
Tortoise Investment Management
New York
$1.05K +$1.05K +12 New
CAL
431
Capital Advisors Ltd
Ohio
$1K -$375 -3 -27%
PWA
432
Principia Wealth Advisory
Texas
$962 -$175 -2 -15%
HIA
433
HFM Investment Advisors
New Jersey
$875 +$613 +7 +233%
MYIA
434
Mount Yale Investment Advisors
Colorado
$787 +$787 +9 New
HFS
435
Hughes Financial Services
Virginia
$688 – – –
AWM
436
Atticus Wealth Management
Florida
$613 +$613 +7 New
BHWM
437
Bay Harbor Wealth Management
Maryland
$612 +$262 +3 +75%
GC
438
Garde Capital
Washington
$438 – – –
WCM
439
WealthTrak Capital Management
Virginia
$438 – – –
SC
440
Stephens Consulting
Michigan
$438 +$438 +5 New
BGAI
441
Bruce G. Allen Investments
Colorado
$350 – – –
PWM
442
Parkworth Wealth Management
California
$262 +$262 +3 New
HNW
443
High Note Wealth
Minnesota
$175 – – –
ACA
444
American Capital Advisory
Idaho
$88 +$88 +1 New
Squarepoint
445
Squarepoint
New York
– -$19.7M -250,844 Closed
CF
446
Corebridge Financial
Texas
– -$13.6M -172,765 Closed
CCM
447
Clearfield Capital Management
New York
– -$9.63M -122,500 Closed
Boston Partners
448
Boston Partners
Massachusetts
– -$8.56M -108,933 Closed
MF
449
Magnetar Financial
Illinois
– -$4.79M -60,919 Closed
Massachusetts Financial Services
450
Massachusetts Financial Services
Massachusetts
– -$2.35M -29,910 Closed
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18
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