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Performance Food Group

402 hedge funds and large institutions have $11.7B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.25M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more capital invested

Capital invested by funds: $9.89B → $11.7B (+$1.8B)

0.39% less ownership

Funds ownership: 96.13%95.74% (-0.39%)

8% less funds holding

Funds holding: 436402 (-34)

17% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 172

48% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 65

Holders
402
Holders Change
-34
Holders Change %
-7.8%
% of All Funds
5.77%
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
142
Reduced
172
Closed
65
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
TimesSquare Capital Management
New York
$4.76M -$697K -9,950 -14%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$4.49M +$3.64M +51,915 +962%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M -$2.26M -32,323 -37%
OAM
129
Oppenheimer Asset Management
New York
$4.31M -$8.2K -117 -0.2%
MCM
130
Masterton Capital Management
New York
$4.24M -$3.68M -52,535 -49%
MWM
131
Moran Wealth Management
Florida
$4.23M +$3.78M +53,923 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$4.18M
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$4.16M
SOADOR
134
State of Alaska Department of Revenue
Alaska
$4.16M +$85.8K +1,225 +2%
CP
135
CenterBook Partners
Connecticut
$4.12M -$378K -5,398 -9%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$4.12M
Comerica Bank
137
Comerica Bank
Texas
$3.83M -$493K -7,031 -13%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$3.81M +$724K +10,332 +27%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$3.77M -$95.3K -1,360 -3%
ASRS
140
Arizona State Retirement System
Arizona
$3.51M +$87.6K +1,250 +3%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$3.39M -$56.1K -800 -2%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$3.37M -$2.49M -35,601 -45%
YCM
143
Yousif Capital Management
Michigan
$3.36M -$492K -7,026 -14%
VIM
144
VELA Investment Management
Ohio
$3.36M +$317K +4,518 +12%
BEI
145
Benjamin Edwards Inc
Missouri
$3.32M +$673K +9,599 +29%
N
146
Numerai
California
$3.24M +$2.9M +41,333 New
LIP
147
Liontrust Investment Partners
United Kingdom
$3.16M
SC
148
Shellback Capital
Massachusetts
$3.13M -$701K -10,000 -20%
Corient Private Wealth
149
Corient Private Wealth
Florida
$3.04M +$165K +2,357 +6%
BMSSC
150
B. Metzler seel. Sohn & Co
Germany
$3.03M -$596K -8,505 -18%

PFGC Hedge Fund Activity: Q3 2024 in Review

402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2024, worth a combined $11.7B — up 18% from $9.89B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of PFGC and 34 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 142 added.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Invesco, cutting an estimated $137M.

  • 402 institutional investors held Performance Food Group (PFGC) as of Q3 2024, down from 436 in Q2 2024.
  • Funds reported $11.7B of Performance Food Group stock for Q3 2024, up 18% quarter-over-quarter.
  • 34 funds opened new Performance Food Group positions in Q3 2024 and 65 closed out, a net change of -31 holders.
  • The largest Performance Food Group buyer in Q3 2024 was Fidelity Investments, an estimated $194M added.
  • The largest Performance Food Group seller in Q3 2024 was Invesco, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.