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Performance Food Group

344 hedge funds and large institutions have $9.31B invested in Performance Food Group in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.25M

7% more capital invested

Capital invested by funds: $8.68B → $9.31B (+$622M)

2.17% more ownership

Funds ownership: 96.56%98.73% (+2.2%)

9% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 135

5% less funds holding

Funds holding: 362344 (-18)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
344
Holders Change
-18
Holders Change %
-4.97%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
43
Increased
123
Reduced
135
Closed
55
Calls
$11.8M
Puts
$3.25M
Net Calls
+$8.51M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.1B +$495M +8,476,173 +87%
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M +$36.7M +627,778 +4%
BlackRock
3
BlackRock
New York
$821M +$2.57M +44,032 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$803M -$25.8K -442 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$555M -$38.3M -656,170 -7%
ClearBridge Investments
6
ClearBridge Investments
New York
$320M +$6.34M +108,597 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$275M -$7.76M -132,857 -3%
State Street
8
State Street
Massachusetts
$258M +$3.87M +66,320 +2%
Invesco
9
Invesco
Georgia
$254M -$9.59M -164,245 -4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$243M -$34.5M -590,752 -13%
Morgan Stanley
11
Morgan Stanley
New York
$214M -$80.3M -1,375,405 -28%
Jennison Associates
12
Jennison Associates
New York
$178M -$28.8M -493,514 -14%
Citadel Advisors
13
Citadel Advisors
Florida
$171M +$77.7M +1,330,463 +89%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$131M +$4.52M +77,455 +4%
EC
15
Eminence Capital
New York
$119M +$37.4M +640,424 +48%
N
16
Nuveen
North Carolina
$119M +$2.67M +45,626 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$118M -$23M -392,965 -17%
Principal Financial Group
18
Principal Financial Group
Iowa
$103M +$4.16M +71,173 +4%
Norges Bank
19
Norges Bank
Norway
$96.4M +$3.61M +61,771 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$91.9M +$17M +291,596 +24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$90.8M -$4.98M -85,302 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88.7M -$1.15M -19,745 -1%
Charles Schwab
23
Charles Schwab
California
$88.2M +$73.7K +1,261 +0.1%
PCM
24
Palestra Capital Management
New York
$86.2M +$83.5M +1,428,896 New
PCC
25
Perry Creek Capital
New York
$73.7M

PFGC Hedge Fund Activity: Q1 2023 in Review

344 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2023, worth a combined $9.31B — up 7.2% from $8.68B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PFGC and 43 opened new positions — a net loss of 12 holders — while 135 trimmed existing stakes and 123 added.

The largest buyer was Capital World Investors, adding an estimated $495M. The largest seller was Massachusetts Financial Services, cutting an estimated $96.3M.

  • 344 institutional investors held Performance Food Group (PFGC) as of Q1 2023, down from 362 in Q4 2022.
  • Funds reported $9.31B of Performance Food Group stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 43 funds opened new Performance Food Group positions in Q1 2023 and 55 closed out, a net change of -12 holders.
  • The largest Performance Food Group buyer in Q1 2023 was Capital World Investors, an estimated $495M added.
  • The largest Performance Food Group seller in Q1 2023 was Massachusetts Financial Services, an estimated $96.3M sold.

Based on aggregated 13F filings for Q1 2023.