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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 %
SO
101
STRS Ohio
Ohio
$8.49M +$117K +1,333 +1%
SCM
102
Sterling Capital Management
North Carolina
$8.01M +$646K +7,391 +9%
MWM
103
Moran Wealth Management
Florida
$7.82M -$455K -5,207 -6%
AG
104
Algert Global
California
$7.76M -$9.11M -104,174 -54%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$7.58M +$258K +2,952 +4%
MIM
106
MetLife Investment Management
New Jersey
$7.42M -$243K -2,783 -3%
CB
107
Commerce Bank
Missouri
$7.41M -$589K -6,737 -7%
BCC
108
Bridge City Capital
Oregon
$7.38M -$150K -1,716 -2%
EP
109
Edgestream Partners
New Jersey
$7.25M +$3.81M +43,579 +111%
AIM
110
Artemis Investment Management
United Kingdom
$7.24M -$6.94M -79,362 -49%
CCM
111
Candlestick Capital Management
Connecticut
$7.19M -$10.4M -118,737 -59%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$6.92M -$4.04M -46,199 -37%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.67M +$46.8K +535 +0.7%
Canada Life
114
Canada Life
Manitoba, Canada
$6.35M -$562K -6,429 -8%
AB
115
Amalgamated Bank
New York
$6.26M -$46.9K -536 -0.7%
SSA
116
Schonfeld Strategic Advisors
New York
$6.25M +$3.95M +45,162 +172%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$6.24M +$119K +1,357 +2%
IC
118
Inscription Capital
Texas
$6.07M +$5.19M +59,325 +587%
Barclays
119
Barclays
United Kingdom
$6.06M -$8.57M -98,023 -59%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$5.99M +$1.39M +15,894 +30%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$5.83M -$184K -2,100 -3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.75M -$1.33M -15,229 -19%
Truist Financial
123
Truist Financial
North Carolina
$5.64M -$36.2K -414 -0.6%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$5.38M -$141K -1,610 -3%
AQR Capital Management
125
AQR Capital Management
Connecticut
$5.28M -$2.52M -28,858 -32%
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5
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