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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 %
Charles Schwab
26
Charles Schwab
California
$115M +$2.71M +31,007 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$106M -$6.89M -78,732 -6%
Northern Trust
28
Northern Trust
Illinois
$104M -$781K -8,924 -0.7%
PCM
29
Palestra Capital Management
New York
$101M -$55.4M -632,917 -35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$86.1M -$5.04M -57,637 -6%
NL
31
Nuveen LLC
North Carolina
$78.8M +$1.51M +17,294 +2%
EARNEST Partners
32
EARNEST Partners
Georgia
$69.9M -$300K -3,430 -0.4%
WP
33
Woodline Partners
California
$69M +$46.8M +534,469 +210%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$64.7M +$228K +2,607 +0.4%
Macquarie Group
35
Macquarie Group
Australia
$62.6M -$5.76M -65,883 -8%
SAM
36
Scopus Asset Management
New York
$62.4M +$9.73M +111,184 +18%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$60.6M -$27.2M -311,115 -31%
TCM
38
TimesSquare Capital Management
New York
$60.4M -$291K -3,325 -0.5%
SM
39
Sunriver Management
Connecticut
$57.3M -$6.33M -72,316 -10%
Bank of America
40
Bank of America
North Carolina
$55M -$2.08M -23,795 -4%
UBS AM
41
UBS AM
Illinois
$51.6M +$2.67M +30,475 +5%
Goldman Sachs
42
Goldman Sachs
New York
$50M -$19.3M -220,542 -28%
VNIM
43
Vaughan Nelson Investment Management
Texas
$46.9M +$1.09M +12,480 +2%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$46.4M -$25.7M -294,302 -36%
PCC
45
Perry Creek Capital
New York
$44.2M – – –
HMCP
46
Hook Mill Capital Partners
New York
$42.2M +$16.7M +191,448 +66%
FGP
47
Freestone Grove Partners
California
$41.3M -$2.03M -23,233 -5%
PCM
48
Palisade Capital Management
New Jersey
$40.8M -$1.24M -14,167 -3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$37.9M -$6.99M -79,922 -16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$36.9M -$240K -2,749 -0.6%
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