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Performance Food Group
PFGC

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+34
Holders Change %
+8.29%
% of All Funds
5.95%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
74
Increased
161
Reduced
152
Closed
35
Calls
$14.4M
Puts
$8.89M
Net Calls
+$5.48M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$334M
3
WP
3
Woodline Partners
California
$69M
4
Primecap Management
4
Primecap Management
California
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$372M
2
PCM
2
Palestra Capital Management
New York
$101M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$172M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$60.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$5.11M -$167K -1,913 -3%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.1M +$255K +2,911 +5%
MCM
128
Masterton Capital Management
New York
$5.02M +$1.98M +169,787 +65%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$5.01M – – –
OAM
130
Oppenheimer Asset Management
New York
$5M -$46.7K -534 -0.9%
American Century Companies
131
American Century Companies
Missouri
$4.86M -$387K -4,426 -7%
VIM
132
VELA Investment Management
Ohio
$4.84M +$761K +8,704 +19%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$4.6M -$65.1K -745 -1%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$4.57M -$4.32M -49,350 -49%
LFG
135
Larson Financial Group
Missouri
$4.48M +$645K +7,375 +17%
SFCM
136
Savoir Faire Capital Management
Connecticut
$4.45M +$1.27M +14,467 +40%
DFCM
137
Dark Forest Capital Management
Puerto Rico
$4.21M +$4.21M +48,083 New
KOCAA
138
Knights of Columbus Asset Advisors
Connecticut
$4.15M – – –
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M +$28.3K +324 +0.7%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$4.12M – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M – – –
ASRS
142
Arizona State Retirement System
Arizona
$3.99M +$78.5K +898 +2%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$3.84M +$8.75K +100 +0.2%
SHA
144
Seneca House Advisors
Virginia
$3.76M -$2.34M -26,796 -38%
KK
145
KLP Kapitalforvaltning
Norway
$3.74M -$8.75K -100 -0.2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$3.73M +$217K +2,478 +6%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.51M +$242K +2,763 +7%
YCM
148
Yousif Capital Management
Michigan
$3.43M -$123K -1,409 -3%
Comerica Bank
149
Comerica Bank
Texas
$3.32M -$142K -1,622 -4%
ZBNA
150
Zions Bancorporation, National Association
Utah
$3.31M -$16.2K -185 -0.5%
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6
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