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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 %
HMCP
51
Hook Mill Capital Partners
New York
$22.9M -$17.2M -218,286 -43%
SEI Investments
52
SEI Investments
Pennsylvania
$22.2M +$2.69M +34,218 +14%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$21.4M +$1,000K +12,716 +5%
Ameriprise
54
Ameriprise
Minnesota
$21.2M +$3.12M +39,659 +17%
Millennium Management
55
Millennium Management
New York
$20.1M -$168M -2,132,808 -89%
WP
56
Woodline Partners
California
$20M +$20M +254,736 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.9M -$795K -10,108 -4%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$19.7M +$3.59M +45,695 +22%
Squarepoint
59
Squarepoint
New York
$19.7M +$19.7M +250,844 New
KCM
60
Kennedy Capital Management
Missouri
$19.5M +$4.98M +63,273 +34%
Wells Fargo
61
Wells Fargo
California
$19.4M -$1.73M -22,060 -8%
AAMU
62
AEGON Asset Management (UK)
United Kingdom
$19.3M -$1.34M -17,048 -6%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$18.4M -$421K -5,353 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.2M +$735K +9,343 +4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$18.2M -$9.9M -125,952 -35%
Franklin Resources
66
Franklin Resources
California
$17.9M +$47.1K +599 +0.3%
LI
67
Leeward Investments
Massachusetts
$17.3M -$812K -10,328 -4%
First Trust Advisors
68
First Trust Advisors
Illinois
$17M -$4.1M -52,081 -19%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$16.8M +$17.4K +221 +0.1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$16.4M -$2.47M -31,453 -13%
CCM
71
Candlestick Capital Management
Connecticut
$15.8M -$16.8M -213,426 -52%
AG
72
Algert Global
California
$15.2M +$6.55M +83,344 +76%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$15M +$54K +687 +0.4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$14.7M +$1.52M +19,288 +11%
WCM Investment Management
75
WCM Investment Management
California
$14.4M -$5.87M -75,929 -29%
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