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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.87M -$411K -5,500 -13%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.85M +$67.2K +900 +2%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$2.09M -28,000 -43%
Corient Private Wealth
154
Corient Private Wealth
Florida
$2.7M -$13.2K -177 -0.5%
AAMU
155
AEGON Asset Management (UK)
United Kingdom
$2.66M -$81.6K -1,093 -3%
LFG
156
Larson Financial Group
Missouri
$2.65M -$34.9K -467 -1%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M +$6.42K +86 +0.2%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M +$6.12K +82 +0.2%
AIP
159
Ameritas Investment Partners
Nebraska
$2.56M – – –
VIM
160
VELA Investment Management
Ohio
$2.54M -$104K -1,389 -4%
CAN
161
Cetera Advisor Networks
California
$2.39M +$1.74M +23,326 +270%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$2.38M – – –
Deutsche Bank
163
Deutsche Bank
Germany
$2.34M +$166K +2,225 +8%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$2.32M -$152K -2,033 -6%
AI
165
Atria Investments
North Carolina
$2.18M +$964K +12,919 +79%
OPS
166
Orion Portfolio Solutions
Nebraska
$2.17M -$279K -3,740 -11%
BCI
167
Brinker Capital Investments
Pennsylvania
$2.17M -$279K -3,740 -11%
BEI
168
Benjamin Edwards Inc
Missouri
$2.16M +$592K +7,931 +38%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$2.09M -$199K -2,667 -9%
IWS
170
Insight Wealth Strategies
California
$1.94M -$115K -1,541 -6%
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
$1.92M +$1.92M +25,700 New
ZB
172
Zions Bancorporation
Utah
$1.92M +$81.1K +1,087 +4%
MF
173
Magnetar Financial
Illinois
$1.91M +$1.91M +25,627 New
SGI
174
Summit Global Investments
Utah
$1.9M -$2.19M -29,404 -54%
AC
175
AXQ Capital
New Jersey
$1.87M +$1.87M +25,078 New
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