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Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 159 reducing their positions, and 38 closing their positions.

Holders
410
Holders Change
+10
Holders Change %
+2.5%
% of All Funds
5.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
53
Increased
138
Reduced
159
Closed
38
Calls
$55.5M
Puts
$15.4M
Net Calls
+$40.2M
Net Calls Change
+$35.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$331M
2
Millennium Management
2
Millennium Management
New York
$202M
3
JCM
3
Junto Capital Management
New York
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$218M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$179M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$177M
2
CCM
2
Candlestick Capital Management
Connecticut
$35M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$416M
4
Bank of America
4
Bank of America
North Carolina
$52.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.85B +$13.4M +157,987 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B -$27.6M -325,862 -2%
BlackRock
3
BlackRock
New York
$1.15B -$32.9M -389,036 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.13B +$6.67M +78,855 +0.6%
ClearBridge Investments
5
ClearBridge Investments
New York
$416M -$55.2M -652,437 -12%
State Street
6
State Street
Massachusetts
$406M +$17.5M +206,457 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$331M +$201M +2,371,818 +154%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$331M +$12.4M +147,080 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$311M -$10.9M -128,436 -3%
Holocene Advisors
10
Holocene Advisors
New York
$219M -$33.9M -400,835 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$218M -$485K -5,732 -0.2%
EC
12
Eminence Capital
New York
$218M +$6.73M +79,591 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$218M +$42.9M +507,881 +25%
Millennium Management
14
Millennium Management
New York
$202M +$138M +1,626,483 +213%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$179M +$42.2M +498,554 +31%
Primecap Management
16
Primecap Management
California
$178M +$427K +5,050 +0.2%
Morgan Stanley
17
Morgan Stanley
New York
$177M -$113M -1,333,046 -39%
BCPEMI
18
Bain Capital Public Equity Management II
Massachusetts
$176M +$21.4M +253,600 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$176M -$4.4M -52,005 -2%
PCM
20
Palestra Capital Management
New York
$168M +$10.3M +122,338 +7%
Norges Bank
21
Norges Bank
Norway
$164M +$164M +1,945,253 New
Invesco
22
Invesco
Georgia
$145M +$15.4M +182,335 +12%
Jennison Associates
23
Jennison Associates
New York
$141M +$10.6M +125,532 +8%
CAM
24
Close Asset Management
United Kingdom
$140M – – –
JCM
25
Junto Capital Management
New York
$119M +$96M +1,135,641 +420%
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