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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 Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$16.5M -$3.77M -43,128 -19%
LI
77
Leeward Investments
Massachusetts
$16.3M -$3M -34,304 -16%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M – – –
Cerity Partners
79
Cerity Partners
New York
$15.2M -$66.8K -764 -0.4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$14.7M -$1.68M -19,263 -10%
Raymond James Financial
81
Raymond James Financial
Florida
$14.4M -$405K -4,635 -3%
First Trust Advisors
82
First Trust Advisors
Illinois
$13.4M -$5.5M -62,854 -29%
Verition Fund Management
83
Verition Fund Management
Connecticut
$13M +$2.49M +28,437 +24%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$633K +7,237 +5%
AR
85
Advisory Research
Illinois
$12.6M -$626K -7,153 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$12.6M – – –
SCM
87
Steadfast Capital Management
New York
$12.5M +$12.5M +142,500 New
MOACM
88
Mutual of America Capital Management
New York
$12.2M -$519K -5,936 -4%
EGM
89
Engineers Gate Manager
New York
$11.7M +$9.62M +109,990 +465%
PCM
90
Peregrine Capital Management
Minnesota
$11.5M -$874K -9,996 -7%
TC
91
TwinBeech Capital
New York
$11.3M +$2.77M +31,627 +32%
BPIM
92
Brant Point Investment Management
New York
$11.1M -$59.8K -684 -0.5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$11M +$4.71M +53,905 +75%
BFM
94
Boothbay Fund Management
New York
$10.5M +$5.01M +57,329 +91%
BCPE
95
Bain Capital Public Equity
Massachusetts
$10.5M -$82.6K -944 -0.8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$10.2M -$109K -1,244 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.97M -$598K -6,836 -6%
TIM
98
Thompson Investment Management
Wisconsin
$9.19M -$835K -9,541 -8%
LPL Financial
99
LPL Financial
California
$8.63M +$54.4K +622 +0.6%
AssetMark Inc
100
AssetMark Inc
California
$8.52M +$2.6M +29,776 +44%
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4
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