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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 %
Two Sigma Advisers
426
Two Sigma Advisers
New York
– -$751K -9,583 Closed
Allspring Global Investments
427
Allspring Global Investments
North Carolina
– -$709K -9,048 Closed
CAM
428
Cresset Asset Management
Illinois
– -$660K -8,419 Closed
ASN
429
Advisory Services Network
Georgia
– -$494K -7,467 Closed
XT
430
XTX Topco
Cayman Islands
– -$581K -7,412 Closed
I
431
InceptionR
California
– -$523K -6,669 Closed
PHK
432
Point72 Hong Kong
Hong Kong
– -$478K -6,100 Closed
NC
433
nVerses Capital
Florida
– -$408K -5,200 Closed
CRC
434
Curi RMB Capital
Illinois
– -$375K -4,785 Closed
PAS
435
Point72 Asia (Singapore)
Singapore
– -$357K -4,558 Closed
BHCM
436
Brevan Howard Capital Management
Jersey
– -$339K -4,326 Closed
FTDI
437
First Trust Direct Indexing
Massachusetts
– -$333K -4,252 Closed
AAM
438
Advisors Asset Management
Colorado
– -$292K -3,732 Closed
GCM
439
Graham Capital Management
Connecticut
– -$283K -3,612 Closed
SOW
440
State of Wyoming
Wyoming
– -$272K -3,477 Closed
Los Angeles Capital Management
441
Los Angeles Capital Management
California
– -$264K -3,365 Closed
Mercer Global Advisors
442
Mercer Global Advisors
Colorado
– -$238K -3,046 Closed
WSFS
443
Wilmington Savings Fund Society
Delaware
– -$154K -1,963 Closed
CFM
444
Catalyst Funds Management
Australia
– -$47K -600 Closed
ATS
445
Ashton Thomas Securities
New York
– -$25.9K -330 Closed
WT
446
Whittier Trust
California
– -$17.5K -223 Closed
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.49K -19 Closed
CPA
448
Capital Performance Advisors
California
– -$1.02K -13 Closed
RS
449
Rakuten Securities
Japan
– -$392 -5 Closed
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