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Performance Food Group
PFGC

Overview Fund Activity

444 hedge funds and large institutions have $13.9B invested in Performance Food Group in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+34
Holders Change %
+8.29%
% of All Funds
5.96%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
74
Increased
161
Reduced
152
Closed
35
Calls
$14.4M
Puts
$8.89M
Net Calls
+$5.48M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$334M
3
WP
3
Woodline Partners
California
$69M
4
Primecap Management
4
Primecap Management
California
$225M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$24.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$372M
2
PCM
2
Palestra Capital Management
New York
$101M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$172M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$60.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.95B +$18.1M +206,854 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B +$9.77M +111,726 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34B -$4.7M -53,745 -0.3%
BlackRock
4
BlackRock
New York
$1.21B +$3.03M +34,649 +0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$545M -$249K -2,842 -0%
ClearBridge Investments
6
ClearBridge Investments
New York
$412M -$12.8M -146,902 -3%
State Street
7
State Street
Massachusetts
$409M -$13.8M -158,168 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$372M -$81.8M -934,860 -18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$372M +$24.7M +281,977 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$334M +$81.7M +933,722 +32%
Holocene Advisors
11
Holocene Advisors
New York
$269M +$21.4M +244,793 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$236M -$701K -8,015 -0.3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$227M +$24.3M +277,813 +12%
Primecap Management
14
Primecap Management
California
$225M +$40.7M +465,807 +22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$198M +$3.28M +37,503 +2%
EC
16
Eminence Capital
New York
$197M +$12.4M +141,864 +7%
BCPEMI
17
Bain Capital Public Equity Management II
Massachusetts
$172M -$36.1M -412,169 -17%
CAM
18
Close Asset Management
United Kingdom
$169M +$15M +171,715 +10%
Morgan Stanley
19
Morgan Stanley
New York
$164M +$443K +5,068 +0.3%
Norges Bank
20
Norges Bank
Norway
$164M +$164M +1,874,401 New
Jennison Associates
21
Jennison Associates
New York
$163M +$15M +171,957 +10%
JCM
22
Junto Capital Management
New York
$140M +$15.9M +181,382 +13%
Invesco
23
Invesco
Georgia
$129M -$18.8M -214,522 -13%
GKIM
24
GW&K Investment Management
Massachusetts
$119M +$343K +3,925 +0.3%
Millennium Management
25
Millennium Management
New York
$119M +$96.3M +1,101,096 +430%
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