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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
53
Increased
138
Reduced
159
Closed
38
Calls
$55.5M
Puts
$15.4M
Net Calls
+$40.2M
Net Calls Change
+$35.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$331M
2
Millennium Management
Millennium Management
New York
$202M
3
JCM
Junto Capital Management
New York
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$218M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$179M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$177M
2
CCM
Candlestick Capital Management
Connecticut
$35M
3
ClearBridge Investments
ClearBridge Investments
New York
$416M
4
Bank of America
Bank of America
North Carolina
$52.2M
5
Holocene Advisors
Holocene Advisors
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Candlestick Capital Management
Connecticut
$35M -$67.4M -797,597 -66%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$31M -$6.65M -78,682 -18%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$30.2M -$11.5M -135,812 -28%
SSA
54
Schonfeld Strategic Advisors
New York
$28.1M -$40.8K -482 -0.1%
Legal & General Group
55
Legal & General Group
United Kingdom
$27.8M +$52.8K +624 +0.2%
AC
56
Armistice Capital
New York
$27.1M +$5.9M +69,819 +28%
Swiss National Bank
57
Swiss National Bank
Switzerland
$25.9M +$237K +2,800 +0.9%
AIM
58
Artemis Investment Management
United Kingdom
$24.6M +$13.5M +159,325 +121%
Wells Fargo
59
Wells Fargo
California
$22.7M -$305K -3,610 -1%
First Trust Advisors
60
First Trust Advisors
Illinois
$22.6M +$8.38M +99,108 +59%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$22.2M -$1.59M -18,864 -7%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$22.2M -$1.5M -17,705 -6%
WCM Investment Management
63
WCM Investment Management
California
$22M -$214K -2,542 -1%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$22M -$22.4M -264,816 -50%
SGAM
65
Smith Group Asset Management
Texas
$21M +$171K +2,025 +0.8%
SEI Investments
66
SEI Investments
Pennsylvania
$20.9M -$2.81M -33,237 -12%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$20.3M -$133K -1,575 -0.7%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$20.2M -$626K -7,409 -3%
LI
69
Leeward Investments
Massachusetts
$19.5M -$1.45M -17,199 -7%
Ameriprise
70
Ameriprise
Minnesota
$19.5M +$3.8M +44,924 +24%
Franklin Resources
71
Franklin Resources
California
$19.2M +$175K +2,064 +0.9%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.8M -$1.97M -23,247 -9%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$18.1M -$671K -7,935 -4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$17.4M -$26M -307,929 -60%
Raymond James Financial
75
Raymond James Financial
Florida
$16.8M +$16.8M +199,057 New
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