PFGC icon

Performance Food Group
PFGC

Overview Fund Activity

410 hedge funds and large institutions have $12.2B invested in Performance Food Group in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
–
Holders Change %
0%
% of All Funds
5.57%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
54
Increased
162
Reduced
141
Closed
45
Calls
$17M
Puts
$26.3M
Net Calls
-$9.33M
Net Calls Change
-$49.5M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$490M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$408M
4
SAM
Scopus Asset Management
New York
$47.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$78.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$20.1M
2
EC
Eminence Capital
New York
$166M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.31M
4
SSA
Schonfeld Strategic Advisors
New York
$2.07M
5
Verition Fund Management
Verition Fund Management
Connecticut
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.73B +$13.8M +176,090 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.23B +$178M +2,259,636 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B -$9.27M -117,929 -0.8%
BlackRock
4
BlackRock
New York
$1.08B +$15.4M +195,567 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$490M +$182M +2,318,763 +59%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$408M +$118M +1,503,703 +41%
ClearBridge Investments
7
ClearBridge Investments
New York
$382M -$4.21M -53,535 -1%
State Street
8
State Street
Massachusetts
$380M +$2.53M +32,212 +0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$312M +$4.48M +57,032 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$227M +$24.5M +311,147 +12%
Holocene Advisors
11
Holocene Advisors
New York
$223M +$19.4M +246,966 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$213M +$9.88M +125,669 +5%
BCPEMI
13
Bain Capital Public Equity Management II
Massachusetts
$187M +$23.1M +293,837 +14%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$182M +$16.4M +208,538 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$175M +$10.8M +137,998 +7%
EC
16
Eminence Capital
New York
$166M -$37M -470,402 -18%
Primecap Management
17
Primecap Management
California
$166M +$182K +2,320 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$147M -$17.7M -224,962 -11%
PCM
19
Palestra Capital Management
New York
$141M -$15M -190,877 -10%
CAM
20
Close Asset Management
United Kingdom
$139M +$8.52M +108,342 +7%
Invesco
21
Invesco
Georgia
$133M -$2.07M -26,360 -2%
Jennison Associates
22
Jennison Associates
New York
$133M +$1.6M +20,400 +1%
JCM
23
Junto Capital Management
New York
$112M +$1.17M +14,850 +1%
GKIM
24
GW&K Investment Management
Massachusetts
$107M -$406K -5,165 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$101M -$4.21M -53,572 -4%
1
2 3 4 5