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Performance Food Group
PFGC

Overview Fund Activity

436 hedge funds and large institutions have $9.9B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
60
Increased
169
Reduced
146
Closed
41
Calls
$7.66M
Puts
$5.06M
Net Calls
+$2.6M
Net Calls Change
-$2.21M

Top Buyers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$97.9M
2
Primecap Management
Primecap Management
California
$107M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$142M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M
5
Bank of America
Bank of America
North Carolina
$77.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$697M
2
Citadel Advisors
Citadel Advisors
Florida
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$319M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.4M
5
LIP
Liontrust Investment Partners
United Kingdom
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
426
Arax Advisory Partners
Colorado
$992 +$992 +15 New
DPW
427
DiNuzzo Private Wealth
Pennsylvania
$926 +$198 +3 +27%
AF
428
Advisornet Financial
Minnesota
$859 -$198 -3 -19%
AFWM
429
Abich Financial Wealth Management
Virginia
$859 +$859 +13 New
Kayne Anderson Rudnick Investment Management
430
Kayne Anderson Rudnick Investment Management
California
$793 – – –
LIA
431
Lynx Investment Advisory
District of Columbia
$793 +$793 +12 New
WIA
432
Wetzel Investment Advisors
Indiana
$448 – – –
HCP
433
Hexagon Capital Partners
Arkansas
$397 -$331 -5 -45%
FFA
434
Frazier Financial Advisors
Ohio
$265 -$3.91K -59 -94%
BGAI
435
Bruce G. Allen Investments
Colorado
$264 – – –
RIL
436
Rothschild Investment LLC
Illinois
$132 – – –
QC
437
Quent Capital
New York
$4 -$4 – –
AIG
438
American International Group
New York
– -$15.4M -206,540 Closed
TC
439
TwinBeech Capital
New York
– -$14.2M -190,903 Closed
CFM
440
Coronation Fund Managers
South Africa
– -$11.1M -148,118 Closed
BCIM
441
British Columbia Investment Management
British Columbia, Canada
– -$9.78M -131,000 Closed
CWM
442
CIBC World Markets
New York
– -$5.48M -73,414 Closed
Hudson Bay Capital Management
443
Hudson Bay Capital Management
Connecticut
– -$4.69M -62,789 Closed
CRC
444
Curi RMB Capital
Illinois
– -$3.43M -45,994 Closed
IWS
445
Insight Wealth Strategies
California
– -$1.94M -25,981 Closed
HSA
446
Hussman Strategic Advisors
Maryland
– -$1.57M -21,000 Closed
FC
447
FORA Capital
Florida
– -$1.49M -19,906 Closed
NRD
448
Nebula Research & Development
New York
– -$1.47M -19,750 Closed
Capstone Investment Advisors
449
Capstone Investment Advisors
New York
– -$1.03M -13,803 Closed
GM
450
GeoWealth Management
Illinois
– -$953K -12,762 Closed
16 17
18
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