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Performance Food Group

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$1.36M -$1.27K -21 -0.1%
Prudential Financial
177
Prudential Financial
New Jersey
$1.33M -$2.47M -40,949 -65%
ZIM
178
Zacks Investment Management
Illinois
$1.33M -$3.38M -56,061 -72%
HIM
179
Hanlon Investment Management
New Jersey
$1.32M +$1.32M +21,915 New
TI
180
Trexquant Investment
Connecticut
$1.31M +$1.31M +21,764 New
P
181
&Partners
Tennessee
$1.29M -$39.8K -661 -3%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$1.39K -23 -0.1%
SA
183
Shilanski & Associates
Alaska
$1.19M +$1.19M +19,751 New
Walleye Trading
184
Walleye Trading
New York
$1.18M +$331K +5,499 +39%
VPIM
185
Vanguard Personalized Indexing Management
California
$1.18M +$18.4K +305 +2%
NIMI
186
Natixis Investment Managers International
France
$1.17M +$674K +11,195 +136%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.17M -$130K -2,157 -10%
LCM
188
Legato Capital Management
California
$1.16M
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.16M -$43.7K -726 -4%
Nomura Holdings
190
Nomura Holdings
Japan
$1.11M -$1.29M -21,471 -54%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$1.1M
HCM
192
Hutchinson Capital Management
California
$1.08M -$390K -6,482 -27%
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
$1.06M -$793K -13,167 -43%
GC
194
Guggenheim Capital
Illinois
$1.05M -$19.2K -319 -2%
Citigroup
195
Citigroup
New York
$989K +$41.3K +685 +4%
IIM
196
INTECH Investment Management
Florida
$979K +$979K +16,248 New
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$976K +$976K +16,205 New
I
198
InceptionR
California
$914K +$262K +4,347 +40%
SAM
199
Shell Asset Management
Netherlands
$906K +$608K +10,096 +204%
Two Sigma Investments
200
Two Sigma Investments
New York
$867K