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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$14.2M +$7.49M +95,300 +111%
Cerity Partners
77
Cerity Partners
New York
$13.7M +$9.11M +115,818 +196%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$1.18M -15,066 -8%
CF
79
Corebridge Financial
Texas
$13.6M -$296K -3,763 -2%
Raymond James Financial
80
Raymond James Financial
Florida
$13.3M -$2.32M -29,458 -15%
Barclays
81
Barclays
United Kingdom
$13.2M +$2.81M +35,753 +27%
AIM
82
Artemis Investment Management
United Kingdom
$12.8M -$10.1M -128,306 -44%
AR
83
Advisory Research
Illinois
$11.9M +$99.6K +1,267 +0.8%
MOACM
84
Mutual of America Capital Management
New York
$11.4M -$224K -2,854 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$128K -1,624 -1%
PCM
86
Peregrine Capital Management
Minnesota
$11.1M -$2.16M -27,518 -16%
PMAM
87
Picton Mahoney Asset Management
Ontario, Canada
$10.9M +$6.27M +79,752 +134%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$10.9M -$4.36M -55,434 -29%
BPIM
89
Brant Point Investment Management
New York
$10.1M -$113K -1,440 -1%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$9.85M -$735K -9,346 -7%
CCM
91
Clearfield Capital Management
New York
$9.63M +$9.63M +122,500 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.5M -$72.8K -926 -0.8%
BCPE
93
Bain Capital Public Equity
Massachusetts
$9.5M +$1.8M +22,907 +23%
Verition Fund Management
94
Verition Fund Management
Connecticut
$9.48M -$23.5M -298,320 -71%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$9.3M +$38.3K +487 +0.4%
TIM
96
Thompson Investment Management
Wisconsin
$9.01M -$320K -4,070 -3%
Boston Partners
97
Boston Partners
Massachusetts
$8.56M +$2.4M +30,578 +39%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$7.99M +$4.01M +51,038 +101%
TC
99
TwinBeech Capital
New York
$7.69M +$7.69M +97,758 New
SO
100
STRS Ohio
Ohio
$7.52M +$120K +1,532 +2%
2 3
4
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