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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
Citadel Advisors
Florida
$206M
2
BlackRock
BlackRock
New York
$1.05B
3
Invesco
Invesco
Georgia
$265M
4
Primecap Management
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$294M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$409M
3
SSA
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$1.86M -$30.4K -407 -2%
PCM
177
Penn Capital Management
Pennsylvania
$1.77M -$448K -5,903 -20%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$1.75M -$241K -3,233 -12%
M&T Bank
179
M&T Bank
New York
$1.7M -$162K -2,167 -9%
ZIM
180
Zacks Investment Management
Illinois
$1.69M +$246K +3,301 +17%
P
181
&Partners
Tennessee
$1.65M +$55.8K +747 +3%
HSA
182
Hussman Strategic Advisors
Maryland
$1.57M +$1.57M +21,000 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$1.51M -$919K -12,318 -38%
FC
184
FORA Capital
Florida
$1.49M -$264K -3,536 -15%
NRD
185
Nebula Research & Development
New York
$1.47M +$1.47M +19,750 New
I
186
InceptionR
California
$1.46M +$727K +9,741 +99%
YIH
187
Y-Intercept (HK)
Hong Kong
$1.46M +$1.46M +19,515 New
SA
188
Shilanski & Associates
Alaska
$1.45M -$37.2K -498 -3%
CAM
189
ClariVest Asset Management
California
$1.45M -$12.9K -173 -0.9%
ACM
190
Aquatic Capital Management
Illinois
$1.43M +$1.36M +18,200 +1,820%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$1.42M +$61.2K +820 +5%
BA
192
Bridgewater Advisors
New York
$1.41M +$1.41M +18,863 New
LCM
193
Legato Capital Management
California
$1.38M – – –
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$86.3K -1,157 -6%
CI
195
CX Institutional
Indiana
$1.29M -$4.33M -58,000 -77%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$1.28M -$54K -723 -4%
Prudential Financial
197
Prudential Financial
New Jersey
$1.26M -$1.01M -13,511 -44%
Federated Hermes
198
Federated Hermes
Pennsylvania
$1.25M +$54.8K +734 +5%
BP
199
BNP Paribas
France
$1.25M +$1.25M +16,641 New
ICM
200
Ionic Capital Management
New York
$1.23M – – –
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