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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 %
Charles Schwab
26
Charles Schwab
California
$101M +$4.78M +60,745 +5%
Northern Trust
27
Northern Trust
Illinois
$94.5M -$1.3M -16,505 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$81.9M -$2.09M -26,588 -2%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$78.9M +$28.1M +357,153 +55%
NL
30
Nuveen LLC
North Carolina
$69.5M +$69.5M +883,329 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$64.8M +$9.48M +120,622 +17%
EARNEST Partners
32
EARNEST Partners
Georgia
$63.1M +$2.94M +37,431 +5%
Goldman Sachs
33
Goldman Sachs
New York
$62.3M +$14.5M +184,066 +30%
Macquarie Group
34
Macquarie Group
Australia
$61.5M -$5.33M -67,762 -8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$57.9M -$376K -4,782 -0.6%
SM
36
Sunriver Management
Connecticut
$57.2M -$14.5M -183,976 -20%
TCM
37
TimesSquare Capital Management
New York
$54.5M +$18.3M +233,345 +51%
Bank of America
38
Bank of America
North Carolina
$51.3M +$2.8M +35,610 +6%
SAM
39
Scopus Asset Management
New York
$47.4M +$47.4M +602,500 New
UBS AM
40
UBS AM
Illinois
$44M -$2.7M -34,391 -6%
VNIM
41
Vaughan Nelson Investment Management
Texas
$41.2M -$977K -12,420 -2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$40.3M -$16.4M -208,941 -29%
PCC
43
Perry Creek Capital
New York
$39.7M – – –
FGP
44
Freestone Grove Partners
California
$39M +$6.19M +78,712 +19%
PCM
45
Palisade Capital Management
New Jersey
$37.8M -$598K -7,608 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$33.4M +$28.5K +363 +0.1%
UBS Group
47
UBS Group
Switzerland
$27.1M -$16.6M -211,214 -38%
Legal & General Group
48
Legal & General Group
United Kingdom
$26.7M +$798K +10,145 +3%
AC
49
Armistice Capital
New York
$25.6M +$436K +5,547 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$23.7M -$370K -4,700 -2%
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