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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
5.96%
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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.28M +$8.75K +100 +0.3%
Corient Private Wealth
152
Corient Private Wealth
Florida
$3.26M +$76.2K +871 +2%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$3.22M +$10.9K +125 +0.3%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$3.05M +$10.2K +117 +0.3%
QCM
155
Quantinno Capital Management
New York
$2.99M +$785K +8,971 +36%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.8M +$26.3K +301 +0.9%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$2.79M – – –
Kovitz Investment Group Partners
158
Kovitz Investment Group Partners
Illinois
$2.78M -$161K -1,846 -5%
MFAM
159
Motley Fool Asset Management
Virginia
$2.76M +$1.46M +16,716 +113%
AIP
160
Ameritas Investment Partners
Nebraska
$2.65M -$37.5K -429 -1%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$2.52M – – –
Deutsche Bank
162
Deutsche Bank
Germany
$2.41M +$157K +1,795 +7%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.38M +$1,000K +11,427 +72%
Man Group
164
Man Group
United Kingdom
$2.29M -$279K -3,188 -11%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$2.29M -$19.7M -225,044 -90%
BCI
166
Brinker Capital Investments
Pennsylvania
$2.18M +$16.5K +189 +0.8%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$2.15M -$33.1K -378 -2%
P
168
&Partners
Tennessee
$2.12M +$43.9K +502 +2%
NIM
169
NEOS Investment Management
Connecticut
$1.98M +$521K +5,959 +36%
TE
170
Tema ETFs
New York
$1.98M +$521K +5,959 +36%
CI
171
CX Institutional
Indiana
$1.94M +$268K +3,066 +16%
IA
172
Icon Advisers
Colorado
$1.87M – – –
X
173
Xponance
Pennsylvania
$1.76M -$58.2K -665 -3%
M&T Bank
174
M&T Bank
New York
$1.71M +$63.3K +724 +4%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$1.71M -$79.2K -905 -4%
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