Performance Food Group
PFGC
475 hedge funds and large institutions have $16.6B invested in Performance Food Group in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 48 closing their positions.
124% more call options, than puts
Call options by funds: $59.1M | Put options by funds: $26.4M
65% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 48
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
19% more capital invested
Capital invested by funds: $13.9B → $16.6B (+$2.64B)
6% more funds holding
Funds holding: 449 → 475 (+26)
0.48% less ownership
Funds ownership: 102.22% → 101.75% (-0.48%)
15% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$335M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$197M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$147M |
| 4 |
Barclays
London,
United Kingdom
|
+$120M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$461M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$287M |
| 3 |
Holocene Advisors
New York
|
-$141M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$128M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$92M |
PFGC Hedge Fund Activity: Q3 2025 in Review
475 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2025, worth a combined $16.6B — up 19% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PFGC positions and 48 closed out — a net gain of 31 holders — while 149 added to existing stakes and 176 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $335M. The largest seller was Fidelity Investments, cutting an estimated $461M.
- 475 institutional investors held Performance Food Group (PFGC) as of Q3 2025, up from 449 in Q2 2025.
- Funds reported $16.6B of Performance Food Group stock for Q3 2025, up 19% quarter-over-quarter.
- 79 funds opened new Performance Food Group positions in Q3 2025 and 48 closed out, a net change of +31 holders.
- The largest Performance Food Group buyer in Q3 2025 was Sachem Head Capital Management, an estimated $335M added.
- The largest Performance Food Group seller in Q3 2025 was Fidelity Investments, an estimated $461M sold.
Based on aggregated 13F filings for Q3 2025.