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Performance Food Group
PFGC

Overview Fund Activity

400 hedge funds and large institutions have $11.5B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 140 increasing their positions, 172 reducing their positions, and 67 closing their positions.

Holders
400
Holders Change
-36
Holders Change %
-8.26%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
34
Increased
140
Reduced
172
Closed
67
Calls
$10.8M
Puts
$6.25M
Net Calls
+$4.55M
Net Calls Change
+$1.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Holocene Advisors
2
Holocene Advisors
New York
$234M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$61.1M
4
Primecap Management
4
Primecap Management
California
$164M
5
Citadel Advisors
5
Citadel Advisors
Florida
$162M

Top Sellers

1
Invesco
1
Invesco
Georgia
$120M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$295M
3
Jennison Associates
3
Jennison Associates
New York
$121M
4
Morgan Stanley
4
Morgan Stanley
New York
$269M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$436M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.7B +$8.87M +113,165 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B -$7.44M -94,919 -0.6%
BlackRock
3
BlackRock
New York
$1.09B -$5.74M -73,264 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.04B +$217M +2,773,547 +26%
ClearBridge Investments
5
ClearBridge Investments
New York
$436M -$30.1M -384,663 -6%
State Street
6
State Street
Massachusetts
$360M +$7.61M +97,069 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$299M +$31.4M +401,235 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$295M -$83.6M -1,066,123 -22%
Morgan Stanley
9
Morgan Stanley
New York
$269M -$34.4M -438,793 -11%
Holocene Advisors
10
Holocene Advisors
New York
$234M +$56.7M +724,094 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$203M +$2.85M +36,385 +1%
EC
12
Eminence Capital
New York
$196M +$7.93M +101,163 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$167M -$1.16M -14,854 -0.7%
Primecap Management
14
Primecap Management
California
$164M +$37.1M +473,050 +29%
Citadel Advisors
15
Citadel Advisors
Florida
$162M +$34.1M +435,627 +27%
PCM
16
Palestra Capital Management
New York
$146M +$17.2M +219,616 +13%
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$143M +$27.4M +349,631 +24%
CAM
18
Close Asset Management
United Kingdom
$130M -$23.9M -305,091 -16%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$126M -$7.68M -97,991 -6%
Jennison Associates
20
Jennison Associates
New York
$121M -$56.1M -716,280 -32%
Victory Capital Management
21
Victory Capital Management
Texas
$121M -$13.5M -172,258 -10%
Invesco
22
Invesco
Georgia
$120M -$154M -1,960,502 -56%
Principal Financial Group
23
Principal Financial Group
Iowa
$115M -$6.46M -82,428 -5%
GKIM
24
GW&K Investment Management
Massachusetts
$106M +$1.94M +24,791 +2%
CCM
25
Candlestick Capital Management
Connecticut
$95M +$19.1M +243,976 +25%
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