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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
53
Increased
138
Reduced
159
Closed
38
Calls
$55.5M
Puts
$15.4M
Net Calls
+$40.2M
Net Calls Change
+$35.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$201M
2
Millennium Management
Millennium Management
New York
+$138M
3
JCM
Junto Capital Management
New York
+$96M
4
Citadel Advisors
Citadel Advisors
Florida
+$42.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$42.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$113M
2
CCM
Candlestick Capital Management
Connecticut
-$67.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$55.2M
4
Bank of America
Bank of America
North Carolina
-$38.7M
5
Holocene Advisors
Holocene Advisors
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
176
Pictet Asset Management
Switzerland
$1.97M +$189K +2,237 +11%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$1.93M +$4.4K +52 +0.2%
CP
178
CenterBook Partners
Connecticut
$1.92M -$2.53M -29,878 -57%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$1.86M +$56.1K +663 +3%
LOAMU
180
Lombard Odier Asset Management (USA)
New York
$1.86M +$1.86M +22,000 New
IA
181
Icon Advisers
Colorado
$1.81M – – –
Nomura Holdings
182
Nomura Holdings
Japan
$1.79M +$1.79M +21,228 New
X
183
Xponance
Pennsylvania
$1.73M +$143K +1,690 +9%
CI
184
CX Institutional
Indiana
$1.66M -$19K -225 -1%
M&T Bank
185
M&T Bank
New York
$1.6M +$18K +213 +1%
LCM
186
Legato Capital Management
California
$1.57M – – –
BA
187
Bridgewater Advisors
New York
$1.55M -$70.4K -815 -4%
AI
188
Atria Investments
North Carolina
$1.53M -$78K -923 -5%
Aberdeen Group
189
Aberdeen Group
United Kingdom
$1.49M +$54.6K +649 +4%
QCM
190
Quantinno Capital Management
New York
$1.4M +$164K +1,937 +13%
VPIM
191
Vanguard Personalized Indexing Management
California
$1.36M +$47.1K +557 +4%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.36M +$19.7K +233 +1%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$62K -734 -4%
Federated Hermes
194
Federated Hermes
Pennsylvania
$1.25M -$57.7K -682 -4%
FCM
195
Fieldview Capital Management
Michigan
$1.14M +$1.14M +13,446 New
Creative Planning
196
Creative Planning
Kansas
$1.13M +$140K +1,658 +14%
NIMI
197
Natixis Investment Managers International
France
$1.1M +$3.81K +45 +0.3%
SPC
198
Spirepoint Private Client
Florida
$1.06M -$99.9K -1,181 -9%
SAM
199
Shell Asset Management
Netherlands
$1.04M -$1.01K -12 -0.1%
Mariner
200
Mariner
Kansas
$1.01M +$40.6K +480 +4%
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