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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 %
KIA
201
Knollwood Investment Advisory
Maryland
$924K – – –
SAM
202
Shell Asset Management
Netherlands
$917K -$49.6K -631 -5%
Mariner
203
Mariner
Kansas
$917K -$21.1K -268 -2%
VI
204
Vestcor Inc
New Brunswick, Canada
$916K – – –
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$894K +$11.5K +146 +1%
SG Americas Securities
206
SG Americas Securities
New York
$879K +$775K +9,857 +746%
FCT
207
First Community Trust
Iowa
$840K – – –
BPC
208
Bryce Point Capital
New York
$840K +$335K +4,336 +66%
GC
209
Guggenheim Capital
Illinois
$816K -$34.5K -439 -4%
USAA
210
United Services Automobile Association
Texas
$800K – – –
DWM
211
Dynasty Wealth Management
Florida
$782K +$6.37K +81 +0.8%
IC
212
Inscription Capital
Texas
$754K +$754K +10,100 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$753K +$109K +1,386 +17%
First Eagle Investment Management
214
First Eagle Investment Management
New York
$747K +$7.86K +100 +1%
BHCM
215
Brevan Howard Capital Management
Jersey
$739K +$739K +9,400 New
HighTower Advisors
216
HighTower Advisors
Illinois
$731K +$19.2K +244 +3%
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$704K +$240K +3,046 +52%
PAS
218
Park Avenue Securities
New York
$698K -$130K -1,654 -16%
HFS
219
Hantz Financial Services
Michigan
$691K -$5.42K -69 -0.8%
TI
220
Tidal Investments
Wisconsin
$663K -$258K -3,277 -28%
URS
221
Utah Retirement Systems
Utah
$637K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$628K +$5.98K +76 +1%
YMRC
223
Yorktown Management & Research Company
Virginia
$620K – – –
CL
224
Choreo LLC
Illinois
$613K -$11.6K -147 -2%
CWM
225
Congress Wealth Management
Massachusetts
$590K +$590K +7,502 New
7 8
9
10 11