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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
5.95%
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 %
PCM
201
Penn Capital Management
Pennsylvania
$917K -$264K -2,958 -22%
LOAMU
202
Lombard Odier Asset Management (USA)
New York
$886K -$2.18M -24,869 -71%
First Eagle Investment Management
203
First Eagle Investment Management
New York
$884K +$52.3K +598 +6%
SAM
204
Shell Asset Management
Netherlands
$870K -$150K -1,717 -15%
BPC
205
Bryce Point Capital
New York
$831K -$121K -1,380 -13%
GC
206
Guggenheim Capital
Illinois
$820K -$87.6K -1,002 -10%
YIH
207
Y-Intercept (HK)
Hong Kong
$805K +$535K +6,121 +199%
HighTower Advisors
208
HighTower Advisors
Illinois
$803K -$9.88K -113 -1%
BHCM
209
Brevan Howard Capital Management
Jersey
$779K -$42.9K -490 -5%
PAS
210
Park Avenue Securities
New York
$774K -$3.24K -37 -0.4%
DWM
211
Dynasty Wealth Management
Florida
$767K -$103K -1,180 -12%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$767K +$767K +8,769 New
HFS
213
Hantz Financial Services
Michigan
$763K -$6.04K -69 -0.8%
AAS
214
Avantax Advisory Services
Texas
$736K +$164K +1,870 +29%
Mariner
215
Mariner
Kansas
$735K -$284K -3,248 -28%
QCM
216
Qsemble Capital Management
New York
$730K +$730K +8,344 New
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$711K +$11.5K +131 +2%
URS
218
Utah Retirement Systems
Utah
$709K – – –
OBAM
219
ODDO BHF Asset Management
France
$701K +$701K +8,011 New
YMRC
220
Yorktown Management & Research Company
Virginia
$689K – – –
STA
221
Summit Trail Advisors
New York
$681K +$681K +7,787 New
Capital Research Global Investors
222
Capital Research Global Investors
California
$669K +$363K +4,153 +119%
CL
223
Choreo LLC
Illinois
$669K -$13.2K -151 -2%
VRS
224
Virginia Retirement Systems
Virginia
$666K +$105K +1,200 +19%
CWM
225
Congress Wealth Management
Massachusetts
$661K +$4.72K +54 +0.7%
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