Performance Food Group
PFGC
449 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, 162 increasing their positions, 155 reducing their positions, and 35 closing their positions.
111% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 35
62% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $8.89M
12% more capital invested
Capital invested by funds: $12.4B → $13.9B (+$1.49B)
8% more funds holding
Funds holding: 414 → 449 (+35)
5% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 155
0.91% more ownership
Funds ownership: 101.31% → 102.22% (+0.91%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$91.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$77.8M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$44.5M |
| 4 |
Primecap Management
Pasadena,
California
|
+$38.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$77.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$64.2M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$52.7M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$25.9M |
PFGC Hedge Fund Activity: Q2 2025 in Review
449 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2025, worth a combined $13.9B — up 12% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new PFGC positions and 35 closed out — a net gain of 39 holders — while 162 added to existing stakes and 155 trimmed.
The largest buyer was Millennium Management, adding an estimated $91.7M. The largest seller was JP Morgan Chase, cutting an estimated $77.9M.
- 449 institutional investors held Performance Food Group (PFGC) as of Q2 2025, up from 414 in Q1 2025.
- Funds reported $13.9B of Performance Food Group stock for Q2 2025, up 12% quarter-over-quarter.
- 74 funds opened new Performance Food Group positions in Q2 2025 and 35 closed out, a net change of +39 holders.
- The largest Performance Food Group buyer in Q2 2025 was Millennium Management, an estimated $91.7M added.
- The largest Performance Food Group seller in Q2 2025 was JP Morgan Chase, an estimated $77.9M sold.
Based on aggregated 13F filings for Q2 2025.