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Performance Food Group

400 hedge funds and large institutions have $11.5B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
-36
Holders Change %
-8.26%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
140
Reduced
172
Closed
67
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$4.49M +$4.07M +51,915 +962%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M -$2.53M -32,323 -37%
OAM
128
Oppenheimer Asset Management
New York
$4.31M -$9.17K -117 -0.2%
MCM
129
Masterton Capital Management
New York
$4.24M -$4.12M -52,535 -49%
MWM
130
Moran Wealth Management
Florida
$4.23M +$4.23M +53,923 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$4.18M
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$4.16M
SOADOR
133
State of Alaska Department of Revenue
Alaska
$4.16M +$96K +1,225 +2%
CP
134
CenterBook Partners
Connecticut
$4.12M -$423K -5,398 -9%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$4.12M
Comerica Bank
136
Comerica Bank
Texas
$3.83M -$551K -7,031 -13%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$3.81M +$810K +10,332 +27%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M -$107K -1,360 -3%
ASRS
139
Arizona State Retirement System
Arizona
$3.51M +$98K +1,250 +3%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$3.39M -$62.7K -800 -2%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$3.37M -$2.79M -35,601 -45%
YCM
142
Yousif Capital Management
Michigan
$3.36M -$551K -7,026 -14%
VIM
143
VELA Investment Management
Ohio
$3.36M +$354K +4,518 +12%
BEI
144
Benjamin Edwards Inc
Missouri
$3.32M +$752K +9,599 +29%
N
145
Numerai
California
$3.24M +$3.24M +41,333 New
LIP
146
Liontrust Investment Partners
United Kingdom
$3.16M
SC
147
Shellback Capital
Massachusetts
$3.13M -$784K -10,000 -20%
Corient Private Wealth
148
Corient Private Wealth
Florida
$3.04M +$185K +2,357 +6%
BMSSC
149
B. Metzler seel. Sohn & Co
Germany
$3.03M -$667K -8,505 -18%
LFG
150
Larson Financial Group
Missouri
$2.98M +$117K +1,495 +4%