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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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$31.7M 362,407 +181,500 +100%
Legal & General Group
52
Legal & General Group
United Kingdom
$30.1M 343,621 +4,227 +1%
UBS Group
53
UBS Group
Switzerland
$29.3M 334,406 -10,426 -3%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$29.1M 333,017 +60,583 +22%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$28.8M 328,849 +273,997 +500%
Swiss National Bank
56
Swiss National Bank
Switzerland
$26.1M 298,560 -3,300 -1%
SEI Investments
57
SEI Investments
Pennsylvania
$25.8M 294,902 +13,063 +5%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$24.7M 282,677 +282,677 New
AC
59
Armistice Capital
New York
$24.5M 280,000 -45,691 -14%
IP
60
Interval Partners
New York
$23.7M 270,422 +270,422 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.3M 255,440 +2,709 +1%
Franklin Resources
62
Franklin Resources
California
$21.8M 249,028 +21,898 +10%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$21.6M 246,426 +12,411 +5%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$21.5M 246,332 +599 +0.2%
Wells Fargo
65
Wells Fargo
California
$21.5M 245,247 -1,302 -0.5%
Ameriprise
66
Ameriprise
Minnesota
$21.3M 244,039 -25,938 -10%
TI
67
Trexquant Investment
Connecticut
$20.9M 239,308 +239,308 New
Citigroup
68
Citigroup
New York
$20.6M 235,603 +143,862 +157%
KCM
69
Kennedy Capital Management
Missouri
$20.5M 234,593 -12,785 -5%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$20M 228,959 +15,129 +7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.9M 216,619 -15,227 -7%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$17.7M 201,867 -7,037 -3%
Jane Street
73
Jane Street
New York
$17.5M 200,624 +200,624 New
WCM Investment Management
74
WCM Investment Management
California
$17.1M 195,641 +10,022 +5%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$16.7M 190,778 +645 +0.3%
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