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Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$206M
2
BlackRock
BlackRock
New York
$1.05B
3
Invesco
Invesco
Georgia
$265M
4
Primecap Management
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
3
SSA
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Artemis Investment Management
United Kingdom
$24.8M -$1.57M -21,000 -6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$23.4M -$130K -1,735 -0.6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$22.9M -$37.3K -500 -0.2%
Wells Fargo
54
Wells Fargo
California
$22.5M -$829K -11,108 -4%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$22.2M +$36.9K +495 +0.2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$21.6M +$1.58M +21,224 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$21.3M +$62.3K +834 +0.3%
KCM
58
Kennedy Capital Management
Missouri
$20.8M -$8.14M -108,994 -28%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$20.4M -$2.41M -32,347 -11%
WCM Investment Management
60
WCM Investment Management
California
$20.1M +$81.9K +1,097 +0.4%
SEI Investments
61
SEI Investments
Pennsylvania
$19.6M -$55.2K -740 -0.3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$18.6M -$630K -8,442 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$18.4M -$127K -1,697 -0.7%
LI
64
Leeward Investments
Massachusetts
$17.6M -$2.92M -39,076 -14%
Ameriprise
65
Ameriprise
Minnesota
$17.3M -$2.82M -37,755 -14%
SGAM
66
Smith Group Asset Management
Texas
$17.2M +$1.83M +24,544 +12%
HMCP
67
Hook Mill Capital Partners
New York
$17M +$2.18M +29,167 +15%
Franklin Resources
68
Franklin Resources
California
$16.9M -$622K -8,328 -4%
AIG
69
American International Group
New York
$15.4M -$317K -4,248 -2%
Barclays
70
Barclays
United Kingdom
$15.3M +$2.7M +36,205 +22%
Walleye Capital
71
Walleye Capital
New York
$15M -$3.04M -40,788 -17%
PCM
72
Peregrine Capital Management
Minnesota
$14.8M +$4.93K +66 +0%
RJA
73
Raymond James & Associates
Florida
$14.5M +$753K +10,091 +5%
TC
74
TwinBeech Capital
New York
$14.2M +$13.9M +186,132 +3,901%
Truist Financial
75
Truist Financial
North Carolina
$14.1M -$486K -6,513 -3%
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