Performance Food Group
PFGC
402 hedge funds and large institutions have $11.7B invested in Performance Food Group in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 65 closing their positions.
73% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $6.25M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
18% more capital invested
Capital invested by funds: $9.89B → $11.7B (+$1.8B)
0.39% less ownership
Funds ownership: 96.13% → 95.74% (-0.39%)
8% less funds holding
Funds holding: 436 → 402 (-34)
17% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 172
48% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 2 |
Holocene Advisors
New York
|
+$50.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.8M |
| 4 |
Primecap Management
Pasadena,
California
|
+$33.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$137M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.7M |
| 3 |
Jennison Associates
New York
|
-$50.2M |
| 4 |
Morgan Stanley
New York
|
-$30.7M |
| 5 |
ClearBridge Investments
New York
|
-$27M |
PFGC Hedge Fund Activity: Q3 2024 in Review
402 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q3 2024, worth a combined $11.7B — up 18% from $9.89B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of PFGC and 34 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 142 added.
The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Invesco, cutting an estimated $137M.
- 402 institutional investors held Performance Food Group (PFGC) as of Q3 2024, down from 436 in Q2 2024.
- Funds reported $11.7B of Performance Food Group stock for Q3 2024, up 18% quarter-over-quarter.
- 34 funds opened new Performance Food Group positions in Q3 2024 and 65 closed out, a net change of -31 holders.
- The largest Performance Food Group buyer in Q3 2024 was Fidelity Investments, an estimated $194M added.
- The largest Performance Food Group seller in Q3 2024 was Invesco, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2024.