PFGC icon

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 %
CI
176
CX Institutional
Indiana
$1.51M -$35K -445 -2%
M&T Bank
177
M&T Bank
New York
$1.48M -$629 -8 -0%
LCM
178
Legato Capital Management
California
$1.44M -$18.8K -239 -1%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$1.39M -$344K -4,374 -20%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$1.34M +$74.3K +945 +6%
MAM
181
Martingale Asset Management
Massachusetts
$1.33M -$3.52M -44,783 -73%
NIM
182
NEOS Investment Management
Connecticut
$1.31M +$1.31M +16,706 New
TE
183
Tema ETFs
New York
$1.31M +$1.31M +16,706 New
Creative Planning
184
Creative Planning
Kansas
$1.31M +$264K +3,357 +25%
VPIM
185
Vanguard Personalized Indexing Management
California
$1.27M +$5.03K +64 +0.4%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.25M – – –
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.24M -$1.03M -13,051 -45%
AI
188
Atria Investments
North Carolina
$1.22M -$204K -2,593 -14%
CAS
189
Coppell Advisory Solutions
Texas
$1.21M +$1.2M +8,953 +10,787%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$1.19M -$1.02M -13,016 -46%
Federated Hermes
191
Federated Hermes
Pennsylvania
$1.16M -$4.01K -51 -0.3%
MFAM
192
Motley Fool Asset Management
Virginia
$1.16M +$1.16M +14,792 New
EMPI
193
Elo Mutual Pension Insurance
Finland
$1.11M +$1.11M +14,137 New
PI
194
PineBridge Investments
New York
$1.07M -$2.52M -32,083 -70%
I
195
InceptionR
California
$1.07M +$1.07M +13,577 New
QC
196
Quantessence Capital
New York
$1.07M +$1.07M +13,576 New
PCM
197
Penn Capital Management
Pennsylvania
$1.06M +$729K +9,142 +223%
Prudential Financial
198
Prudential Financial
New Jersey
$1.04M +$207K +2,635 +25%
OAM
199
Ostrum Asset Management
France
$1.04M +$1.04M +13,265 New
SAM
200
Securian Asset Management
Minnesota
$934K +$7.86K +100 +0.8%
6 7
8
9 10