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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 %
EMPI
176
Elo Mutual Pension Insurance
Finland
$1.62M +$379K +4,333 +31%
OAM
177
Ostrum Asset Management
France
$1.61M +$451K +5,155 +39%
VPIM
178
Vanguard Personalized Indexing Management
California
$1.61M +$191K +2,182 +13%
LCM
179
Legato Capital Management
California
$1.6M – – –
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$1.53M -$10.1K -116 -0.7%
Creative Planning
181
Creative Planning
Kansas
$1.53M +$65.3K +746 +4%
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
$1.52M +$1.52M +17,339 New
Neuberger Berman Group
183
Neuberger Berman Group
New York
$1.52M +$26.1K +298 +2%
Prudential Financial
184
Prudential Financial
New Jersey
$1.41M +$252K +2,885 +22%
MLL
185
Moody Lynn & Lieberson
Massachusetts
$1.39M +$1.39M +15,892 New
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$1.38M +$382K +4,366 +38%
EI
187
Ethic Inc
New York
$1.37M +$1.37M +15,673 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$37.3K -426 -3%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.27M -$19.3K -221 -1%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.27M -$1.3M -14,911 -51%
PCM
191
Politan Capital Management
New York
$1.27M +$1.27M +14,515 New
OTL
192
Oak Thistle LLC
New York
$1.27M +$1.27M +14,502 New
DTL
193
Dynamic Technology Lab
Singapore
$1.2M +$1.2M +13,716 New
AI
194
Atria Investments
North Carolina
$1.19M -$163K -1,866 -12%
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M -$4.43M -50,600 -80%
SAM
196
Securian Asset Management
Minnesota
$1.04M – – –
QCG
197
Quadrant Capital Group
Ohio
$1.03M +$567K +6,481 +123%
KIA
198
Knollwood Investment Advisory
Maryland
$1.03M – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$943K +$105K +1,205 +13%
FCT
200
First Community Trust
Iowa
$933K -$2.01K -23 -0.2%
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