Performance Food Group
PFGC
414 hedge funds and large institutions have $12.4B invested in Performance Food Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 143 reducing their positions, and 45 closing their positions.
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
15% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 143
2.96% more ownership
Funds ownership: 98.35% → 101.31% (+3%)
1% more funds holding
Funds holding: 411 → 414 (+3)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
4% less capital invested
Capital invested by funds: $13B → $12.4B (-$527M)
35% less call options, than puts
Call options by funds: $17M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$194M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 3 |
JP Morgan Chase
New York
|
+$126M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$58.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$178M |
| 2 |
EC
Eminence Capital
New York
|
-$39.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.6M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$24.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VWM
451
Venturi Wealth Management
Austin,
Texas
| – | -$40.1K | -474 | Closed |
|
|
KIM
452
Kestra Investment Management
Austin,
Texas
| – | -$6.85K | -81 | Closed |
|
|
MAM
453
Meeder Asset Management
Dublin,
Ohio
| – | -$4.74K | -56 | Closed |
|
|
GM
454
GeoWealth Management
Chicago,
Illinois
| – | -$4.31K | -51 | Closed |
|
|
AWM
455
Avior Wealth Management
Omaha,
Nebraska
| – | -$4.23K | -50 | Closed |
|
|
SC
456
Skylands Capital
Milwaukee,
Wisconsin
| – | -$3.72K | -44 | Closed |
|
|
HI
457
Horizon Investments
Charlotte,
North Carolina
| – | -$2.28K | -27 | Closed |
|
|
NRG
458
Nemes Rush Group
Novi,
Michigan
| – | -$1.69K | -20 | Closed |
|
459
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1.01K | -12 | Closed |
|
|
NC
460
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$338 | -4 | Closed |
|
PFGC Hedge Fund Activity: Q1 2025 in Review
414 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2025, worth a combined $12.4B — down 4.1% from $13B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PFGC positions and 45 closed out — a net gain of 9 holders — while 164 added to existing stakes and 143 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $194M. The largest seller was Millennium Management, cutting an estimated $178M.
- 414 institutional investors held Performance Food Group (PFGC) as of Q1 2025, up from 411 in Q4 2024.
- Funds reported $12.4B of Performance Food Group stock for Q1 2025, down 4.1% quarter-over-quarter.
- 54 funds opened new Performance Food Group positions in Q1 2025 and 45 closed out, a net change of +9 holders.
- The largest Performance Food Group buyer in Q1 2025 was Victory Capital Management, an estimated $194M added.
- The largest Performance Food Group seller in Q1 2025 was Millennium Management, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2025.