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Performance Food Group

436 hedge funds and large institutions have $9.89B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $7.66M | Put options by funds: $5.06M

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

16% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 146

3% more funds holding

Funds holding: 423436 (+13)

0.79% more ownership

Funds ownership: 95.33%96.13% (+0.79%)

11% less capital invested

Capital invested by funds: $11.1B → $9.89B (-$1.18B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
436
Holders Change
+13
Holders Change %
+3.07%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
60
Increased
169
Reduced
146
Closed
42
Calls
$7.66M
Puts
$5.06M
Net Calls
+$2.6M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.43B +$5.58M +80,037 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$5.84M +83,754 +0.5%
BlackRock
3
BlackRock
New York
$927M -$3.31M -47,550 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$697M -$86.3M -1,238,585 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$393M -$23.9M -342,680 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$319M -$45M -645,063 -12%
State Street
7
State Street
Massachusetts
$297M -$965K -13,838 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$256M -$4.66M -66,834 -2%
Invesco
9
Invesco
Georgia
$231M -$4.05M -58,089 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$226M -$25.1M -359,591 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$169M +$3.27M +46,921 +2%
EC
12
Eminence Capital
New York
$159M +$11.5M +164,472 +7%
Holocene Advisors
13
Holocene Advisors
New York
$150M -$6.06M -86,933 -4%
Jennison Associates
14
Jennison Associates
New York
$149M -$6.36M -91,275 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$142M +$32.7M +469,500 +28%
CAM
16
Close Asset Management
United Kingdom
$129M +$18.7M +268,952 +16%
Norges Bank
17
Norges Bank
Norway
$120M +$12.7M +181,615 +11%
Victory Capital Management
18
Victory Capital Management
Texas
$113M -$1.49M -21,401 -1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$113M +$25.9M +372,218 +28%
PCM
20
Palestra Capital Management
New York
$109M +$22.3M +319,908 +24%
Citadel Advisors
21
Citadel Advisors
Florida
$108M -$78.5M -1,126,325 -41%
Primecap Management
22
Primecap Management
California
$107M +$78.3M +1,122,676 +223%
Principal Financial Group
23
Principal Financial Group
Iowa
$102M -$6.32M -90,740 -6%
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$97.9M +$103M +1,480,926 New
GKIM
25
GW&K Investment Management
Massachusetts
$87.8M +$8.63M +123,868 +10%

PFGC Hedge Fund Activity: Q2 2024 in Review

436 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2024, worth a combined $9.89B — down 11% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PFGC positions and 42 closed out — a net gain of 18 holders — while 169 added to existing stakes and 146 trimmed.

The largest buyer was Bain Capital Public Equity Management II, opening a new position worth an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $86.3M.

  • 436 institutional investors held Performance Food Group (PFGC) as of Q2 2024, up from 423 in Q1 2024.
  • Funds reported $9.89B of Performance Food Group stock for Q2 2024, down 11% quarter-over-quarter.
  • 60 funds opened new Performance Food Group positions in Q2 2024 and 42 closed out, a net change of +18 holders.
  • The largest Performance Food Group buyer in Q2 2024 was Bain Capital Public Equity Management II, an estimated $103M added.
  • The largest Performance Food Group seller in Q2 2024 was Fidelity Investments, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2024.