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Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$206M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Invesco
3
Invesco
Georgia
$265M
4
Primecap Management
4
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$409M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$4.12M – – –
DTL
127
Dynamic Technology Lab
Singapore
$3.93M +$3.93M +52,709 New
LPL Financial
128
LPL Financial
California
$3.92M +$134K +1,790 +4%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$3.92M – – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$3.87M +$5.6K +75 +0.1%
AssetMark Inc
131
AssetMark Inc
California
$3.86M +$160K +2,143 +4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M – – –
BA
133
Bridgewater Associates
Connecticut
$3.68M +$3.68M +49,237 New
EGM
134
Engineers Gate Manager
New York
$3.64M +$3.25M +43,498 +823%
BMSSC
135
B. Metzler seel. Sohn & Co
Germany
$3.52M – – –
CRC
136
Curi RMB Capital
Illinois
$3.43M +$3.43M +45,994 New
Stifel Financial
137
Stifel Financial
Missouri
$3.42M +$48.8K +654 +1%
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$3.42M +$2.46M +33,015 +257%
Jane Street
139
Jane Street
New York
$3.36M +$1.23M +16,461 +58%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$3.34M +$82.1K +1,100 +3%
SSA
141
Schonfeld Strategic Advisors
New York
$3.28M -$70.6M -946,246 -96%
ASRS
142
Arizona State Retirement System
Arizona
$3.19M -$67K -897 -2%
OAM
143
Oppenheimer Asset Management
New York
$3.15M -$737K -9,879 -19%
MCM
144
Masterton Capital Management
New York
$3.09M -$4.97M -66,600 -62%
CP
145
CenterBook Partners
Connecticut
$3.07M +$206K +2,758 +7%
RI
146
Redwood Investments
Massachusetts
$3.06M – – –
GAM
147
Gotham Asset Management
New York
$3.04M +$101K +1,355 +3%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$2.98M +$2.98M +39,991 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.91M +$8.81K +118 +0.3%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$2.87M -$227K -3,039 -7%
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