Performance Food Group
PFGC
411 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 38 closing their positions.
262% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $15.4M
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $11.7B → $13B (+$1.26B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2.61% more ownership
Funds ownership: 95.74% → 98.35% (+2.6%)
2% more funds holding
Funds holding: 402 → 411 (+9)
12% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$200M |
| 2 |
Millennium Management
New York
|
+$137M |
| 3 |
JCM
Junto Capital Management
New York
|
+$95.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$112M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$67.3M |
| 3 |
ClearBridge Investments
New York
|
-$55.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$38.6M |
| 5 |
Holocene Advisors
New York
|
-$33.8M |
PFGC Hedge Fund Activity: Q4 2024 in Review
411 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2024, worth a combined $13B — up 11% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PFGC positions and 38 closed out — a net gain of 14 holders — while 140 added to existing stakes and 159 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $200M. The largest seller was Morgan Stanley, cutting an estimated $112M.
- 411 institutional investors held Performance Food Group (PFGC) as of Q4 2024, up from 402 in Q3 2024.
- Funds reported $13B of Performance Food Group stock for Q4 2024, up 11% quarter-over-quarter.
- 52 funds opened new Performance Food Group positions in Q4 2024 and 38 closed out, a net change of +14 holders.
- The largest Performance Food Group buyer in Q4 2024 was Victory Capital Management, an estimated $200M added.
- The largest Performance Food Group seller in Q4 2024 was Morgan Stanley, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2024.