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Performance Food Group

358 hedge funds and large institutions have $9.19B invested in Performance Food Group in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,395% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $301K

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

4% more funds holding

Funds holding: 344358 (+14)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.98% less ownership

Funds ownership: 98.73%97.76% (-0.98%)

1% less capital invested

Capital invested by funds: $9.31B → $9.19B (-$113M)

10% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 136

Holders
358
Holders Change
+14
Holders Change %
+4.07%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
54
Increased
123
Reduced
136
Closed
38
Calls
$4.5M
Puts
$301K
Net Calls
+$4.2M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.28B +$183M +3,106,177 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$953M -$12.9M -219,037 -1%
BlackRock
3
BlackRock
New York
$808M -$11.4M -193,959 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$744M -$56.5M -959,241 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$502M -$50.6M -859,171 -9%
ClearBridge Investments
6
ClearBridge Investments
New York
$329M +$10.2M +174,000 +3%
State Street
7
State Street
Massachusetts
$258M +$501K +8,510 +0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$253M -$20.9M -354,659 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$218M +$46.5M +790,176 +28%
Invesco
10
Invesco
Georgia
$206M -$46.6M -792,268 -19%
Morgan Stanley
11
Morgan Stanley
New York
$188M -$25M -423,995 -12%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$183M -$58.4M -992,161 -25%
Jennison Associates
13
Jennison Associates
New York
$158M -$19M -322,469 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$137M +$6.64M +112,854 +5%
EC
15
Eminence Capital
New York
$124M +$5.21M +88,543 +4%
Holocene Advisors
16
Holocene Advisors
New York
$119M +$75.2M +1,277,232 +185%
PCM
17
Palestra Capital Management
New York
$109M +$22.2M +376,661 +26%
Principal Financial Group
18
Principal Financial Group
Iowa
$102M -$1.39M -23,651 -1%
Norges Bank
19
Norges Bank
Norway
$99.8M +$3.48M +59,099 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$95.7M -$21.3M -362,428 -19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$93M +$2.35M +39,965 +3%
N
22
Nuveen
North Carolina
$88.4M -$29.3M -498,177 -25%
Charles Schwab
23
Charles Schwab
California
$87.7M -$310K -5,264 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$86.8M -$1.73M -29,429 -2%
VNIM
25
Vaughan Nelson Investment Management
Texas
$83.5M +$23.4M +396,812 +40%

PFGC Hedge Fund Activity: Q2 2023 in Review

358 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2023, worth a combined $9.19B — down 1.2% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PFGC positions and 38 closed out — a net gain of 16 holders — while 123 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $183M. The largest seller was William Blair Investment Management, cutting an estimated $58.4M.

  • 358 institutional investors held Performance Food Group (PFGC) as of Q2 2023, up from 344 in Q1 2023.
  • Funds reported $9.19B of Performance Food Group stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 54 funds opened new Performance Food Group positions in Q2 2023 and 38 closed out, a net change of +16 holders.
  • The largest Performance Food Group buyer in Q2 2023 was Capital World Investors, an estimated $183M added.
  • The largest Performance Food Group seller in Q2 2023 was William Blair Investment Management, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2023.