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Performance Food Group
PFGC

Overview Fund Activity

422 hedge funds and large institutions have $11.1B invested in Performance Food Group in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 128 increasing their positions, 156 reducing their positions, and 38 closing their positions.

Holders
422
Holders Change
+41
Holders Change %
+10.76%
% of All Funds
6.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
81
Increased
128
Reduced
156
Closed
38
Calls
$15.6M
Puts
$10.8M
Net Calls
+$4.81M
Net Calls Change
-$11M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$206M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Invesco
3
Invesco
Georgia
$265M
4
Primecap Management
4
Primecap Management
California
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$29.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$409M
3
SSA
3
Schonfeld Strategic Advisors
New York
$3.28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$879M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.61B 21,527,096 +100,244 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 15,866,527 -48,742 -0.3%
BlackRock
3
BlackRock
New York
$1.05B 14,062,116 +577,423 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$879M 11,777,440 -930,677 -7%
ClearBridge Investments
5
ClearBridge Investments
New York
$470M 6,294,624 -190,212 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$409M 5,473,741 -999,802 -15%
State Street
7
State Street
Massachusetts
$337M 4,512,874 +69,712 +2%
Morgan Stanley
8
Morgan Stanley
New York
$294M 3,933,646 -2,838,298 -42%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$281M 3,770,958 -282,175 -7%
Invesco
10
Invesco
Georgia
$265M 3,555,331 +392,729 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$206M 2,759,875 +939,998 +52%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$187M 2,503,748 +102,753 +4%
Holocene Advisors
13
Holocene Advisors
New York
$175M 2,350,892 -189,421 -7%
Jennison Associates
14
Jennison Associates
New York
$175M 2,349,714 +56,242 +2%
EC
15
Eminence Capital
New York
$167M 2,234,142 +239,412 +12%
Victory Capital Management
16
Victory Capital Management
Texas
$129M 1,732,247 -251,460 -13%
CAM
17
Close Asset Management
United Kingdom
$126M 1,691,072 +133,755 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$125M 1,680,791 +4,002 +0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$122M 1,635,062 -21,405 -1%
Norges Bank
20
Norges Bank
Norway
$122M 1,629,819 -101,575 -6%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$99.9M 1,338,461 -859,821 -39%
PCM
22
Palestra Capital Management
New York
$98.6M 1,321,515 -80,128 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$92.8M 1,242,733 -140,047 -10%
GKIM
24
GW&K Investment Management
Massachusetts
$89.9M 1,204,823 +126,901 +12%
Charles Schwab
25
Charles Schwab
California
$85.2M 1,141,250 +31,858 +3%
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