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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $12.2B invested in Performance Food Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
–
Holders Change %
0%
% of All Funds
5.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
54
Increased
162
Reduced
141
Closed
45
Calls
$17M
Puts
$26.3M
Net Calls
-$9.33M
Net Calls Change
-$49.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$490M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$408M
4
SAM
Scopus Asset Management
New York
$47.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$78.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$20.1M
2
EC
Eminence Capital
New York
$166M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.31M
4
SSA
Schonfeld Strategic Advisors
New York
$2.07M
5
Verition Fund Management
Verition Fund Management
Connecticut
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$2.88M -$2.6K -33 -0.1%
SFCM
152
Savoir Faire Capital Management
Connecticut
$2.86M +$2.86M +36,420 New
Corient Private Wealth
153
Corient Private Wealth
Florida
$2.86M -$28.9K -367 -1%
LOAMU
154
Lombard Odier Asset Management (USA)
New York
$2.75M +$1.02M +13,000 +59%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$2.73M +$8.41K +107 +0.3%
Kovitz Investment Group Partners
156
Kovitz Investment Group Partners
Illinois
$2.64M -$85.3K -1,085 -3%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$2.51M – – –
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$1.42K +18 +0.1%
AIP
159
Ameritas Investment Partners
Nebraska
$2.42M -$37K -471 -2%
Massachusetts Financial Services
160
Massachusetts Financial Services
Massachusetts
$2.35M -$1.26M -16,025 -35%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$2.32M -$1.63M -20,668 -41%
Man Group
162
Man Group
United Kingdom
$2.31M -$541K -6,876 -19%
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
$2.26M -$779K -9,905 -26%
SSA
164
Schonfeld Strategic Advisors
New York
$2.07M -$24.1M -306,301 -92%
Deutsche Bank
165
Deutsche Bank
Germany
$2.03M +$26.1K +332 +1%
QCM
166
Quantinno Capital Management
New York
$1.98M +$677K +8,607 +52%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$1.96M +$126K +1,604 +7%
BCI
168
Brinker Capital Investments
Pennsylvania
$1.95M +$88.1K +1,121 +5%
OPS
169
Orion Portfolio Solutions
Nebraska
$1.95M +$88.1K +1,121 +5%
WG
170
Winton Group
United Kingdom
$1.9M +$1.9M +24,181 New
EGM
171
Engineers Gate Manager
New York
$1.86M +$1.86M +23,679 New
P
172
&Partners
Tennessee
$1.84M -$32.3K -417 -2%
IA
173
Icon Advisers
Colorado
$1.68M – – –
X
174
Xponance
Pennsylvania
$1.63M +$26.1K +332 +2%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$1.61M +$217K +2,762 +16%
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