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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 %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$5.02M +$5.02M +59,333 New
OAM
127
Oppenheimer Asset Management
New York
$4.75M +$106K +1,257 +2%
Cerity Partners
128
Cerity Partners
New York
$4.74M -$178K -2,215 -4%
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.68M +$4.68M +55,388 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.49M – – –
SOADOR
131
State of Alaska Department of Revenue
Alaska
$4.46M -$28.7K -340 -0.6%
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$4.44M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.44M -$254K -3,005 -5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$4.39M -$124K -1,463 -3%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$4.27M +$163K +1,932 +4%
Jane Street
136
Jane Street
New York
$4.25M +$1.72M +20,377 +68%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$4.24M -$2.53M -29,962 -37%
LIP
138
Lighthouse Investment Partners
Florida
$4.06M +$4.06M +48,000 New
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$3.88M -$962K -11,374 -20%
PI
140
PineBridge Investments
New York
$3.86M +$1.16M +13,669 +43%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M -$203K -2,400 -5%
ASRS
142
Arizona State Retirement System
Arizona
$3.82M +$35.7K +422 +0.9%
KK
143
KLP Kapitalforvaltning
Norway
$3.7M +$3.7M +43,720 New
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$3.65M – – –
VIM
145
VELA Investment Management
Ohio
$3.63M – – –
Comerica Bank
146
Comerica Bank
Texas
$3.59M -$542K -6,409 -13%
BEI
147
Benjamin Edwards Inc
Missouri
$3.58M -$3.97K -47 -0.1%
LFG
148
Larson Financial Group
Missouri
$3.5M +$286K +3,383 +9%
YCM
149
Yousif Capital Management
Michigan
$3.49M -$141K -1,664 -4%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$3.4M +$514K +6,085 +18%
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