PFGC icon

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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$8.1M -$3.57M -42,267 -31%
LPL Financial
102
LPL Financial
California
$7.99M +$2.16M +25,192 +37%
BCC
103
Bridge City Capital
Oregon
$7.99M +$585K +6,918 +8%
SO
104
STRS Ohio
Ohio
$7.96M +$1.36M +16,042 +21%
MWM
105
Moran Wealth Management
Florida
$7.92M +$3.36M +39,744 +74%
Citigroup
106
Citigroup
New York
$7.86M +$393K +4,647 +5%
SCM
107
Sterling Capital Management
North Carolina
$7.68M +$162K +1,921 +2%
CB
108
Commerce Bank
Missouri
$7.54M -$1.41M -16,638 -16%
MIM
109
MetLife Investment Management
New Jersey
$7.5M +$613K +7,254 +9%
Canada Life
110
Canada Life
Manitoba, Canada
$7.41M – – –
Renaissance Technologies
111
Renaissance Technologies
New York
$7.24M -$2.42M -28,600 -25%
MCM
112
Masterton Capital Management
New York
$7.24M +$2.66M +31,500 +58%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$7.03M +$47.9K +566 +0.7%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$7.01M -$1.65M -19,552 -19%
Walleye Capital
115
Walleye Capital
New York
$6.99M -$733K -8,668 -9%
Boston Partners
116
Boston Partners
Massachusetts
$6.63M -$436K -5,151 -6%
AB
117
Amalgamated Bank
New York
$6.31M +$11.5K +136 +0.2%
Truist Financial
118
Truist Financial
North Carolina
$6.2M +$201K +2,382 +3%
SHA
119
Seneca House Advisors
Virginia
$6.18M -$1.07M -12,705 -15%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$6.07M -$127K -1,500 -2%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$5.68M +$35.5K +420 +0.6%
AssetMark Inc
122
AssetMark Inc
California
$5.58M +$156K +1,850 +3%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$5.36M – – –
MAM
124
Martingale Asset Management
Massachusetts
$5.21M -$182K -2,157 -3%
GAM
125
Gotham Asset Management
New York
$5.11M -$136K -1,613 -3%
3 4
5
6 7