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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 %
LPL Financial
101
LPL Financial
California
$7.44M +$369K +4,861 +5%
MWM
102
Moran Wealth Management
Florida
$7.44M +$77.8K +989 +1%
Citigroup
103
Citigroup
New York
$7.21M -$95.8K -1,218 -1%
CB
104
Commerce Bank
Missouri
$7.19M +$184K +2,340 +3%
MIM
105
MetLife Investment Management
New Jersey
$6.89M -$86.7K -1,103 -1%
AQR Capital Management
106
AQR Capital Management
Connecticut
$6.87M -$512K -6,646 -7%
BCC
107
Bridge City Capital
Oregon
$6.77M -$660K -8,397 -9%
SCM
108
Sterling Capital Management
North Carolina
$6.62M -$523K -6,652 -7%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$6.58M +$39.6K +503 +0.6%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$6.37M -$152K -1,934 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$6.22M -$682K -8,668 -10%
TPSF
112
Texas Permanent School Fund
Texas
$5.97M +$5.97M +73,972 New
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.95M +$5.95M +75,696 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5.69M -$2.04M -25,993 -26%
AB
115
Amalgamated Bank
New York
$5.67M -$195K -2,475 -3%
MCM
116
Masterton Capital Management
New York
$5.53M +$3.71M +174,827 +204%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$5.5M +$215K +2,730 +4%
SHA
118
Seneca House Advisors
Virginia
$5.49M -$255K -3,246 -4%
AssetMark Inc
119
AssetMark Inc
California
$5.32M +$133K +1,697 +3%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$5.32M -$232K -3,000 -4%
Truist Financial
121
Truist Financial
North Carolina
$5.1M -$658K -8,367 -11%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$4.99M – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$4.97M -$7.31M -92,991 -60%
BFM
124
Boothbay Fund Management
New York
$4.96M -$3.53M -44,865 -42%
MF
125
Magnetar Financial
Illinois
$4.79M +$4.79M +60,919 New
3 4
5
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