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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $12.2B invested in Performance Food Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
–
Holders Change %
0%
% of All Funds
5.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
54
Increased
162
Reduced
141
Closed
45
Calls
$17M
Puts
$26.3M
Net Calls
-$9.33M
Net Calls Change
-$49.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$490M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$408M
4
SAM
Scopus Asset Management
New York
$47.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$78.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$20.1M
2
EC
Eminence Capital
New York
$166M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.31M
4
SSA
Schonfeld Strategic Advisors
New York
$2.07M
5
Verition Fund Management
Verition Fund Management
Connecticut
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
426
First Hawaiian Bank
Hawaii
– -$830K -9,819 Closed
II
427
Inspire Investing
Idaho
– -$814K -9,632 Closed
UOTTAIMCU
428
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$668K -7,896 Closed
GSC
429
Ground Swell Capital
South Carolina
– -$659K -7,799 Closed
GC
430
Globeflex Capital
California
– -$561K -6,630 Closed
CIP
431
Convergence Investment Partners
Florida
– -$404K -4,784 Closed
Wolverine Trading
432
Wolverine Trading
Illinois
– -$382K -4,543 Closed
PAM
433
Panagora Asset Management
Massachusetts
– -$370K -4,381 Closed
OTPPB
434
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$348K -4,110 Closed
CL
435
CSS LLC
Illinois
– -$335K -3,960 Closed
ECM
436
Evergreen Capital Management
Washington
– -$290K -3,424 Closed
PCM
437
Polymer Capital Management
New York
– -$267K -3,163 Closed
FTUS
438
Flow Traders U.S.
New York
– -$264K -3,126 Closed
AWM
439
Apollon Wealth Management
South Carolina
– -$220K -2,598 Closed
SWP
440
Sagespring Wealth Partners
Tennessee
– -$210K -2,484 Closed
IIM
441
Intact Investment Management
Quebec, Canada
– -$203K -2,400 Closed
HT
442
Headlands Technologies
Illinois
– -$177K -2,089 Closed
KI
443
Kapitalo Investimentos
Brazil
– -$167K -1,980 Closed
SS
444
Sunbelt Securities
Texas
– -$116K -1,378 Closed
Acadian Asset Management
445
Acadian Asset Management
Massachusetts
– -$110K -1,305 Closed
MCM
446
Mainstream Capital Management
California
– -$105K -1,237 Closed
VWM
447
Venturi Wealth Management
Texas
– -$40.1K -474 Closed
KIM
448
Kestra Investment Management
Texas
– -$6.85K -81 Closed
MAM
449
Meeder Asset Management
Ohio
– -$4.74K -56 Closed
GM
450
GeoWealth Management
Illinois
– -$4.31K -51 Closed
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