Performance Food Group
PFGC
475 hedge funds and large institutions have $14.3B invested in Performance Food Group in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 181 reducing their positions, and 69 closing their positions.
166% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $9.86M
9% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 69
0.07% less ownership
Funds ownership: 101.75% → 101.67% (-0.07%)
0% less funds holding
Funds holding: 476 → 475 (-1)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $16.6B → $14.3B (-$2.23B)
15% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$163M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$162M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$115M |
| 4 |
EC
Eminence Capital
New York
|
+$96.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$172M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$121M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 4 |
JCM
Junto Capital Management
New York
|
-$115M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$75.6M |
PFGC Hedge Fund Activity: Q4 2025 in Review
475 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q4 2025, worth a combined $14.3B — down 13% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new PFGC positions and 69 closed out — a net gain of 6 holders — while 154 added to existing stakes and 181 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $163M. The largest seller was Bain Capital Public Equity Management II, cutting an estimated $172M.
- 475 institutional investors held Performance Food Group (PFGC) as of Q4 2025, down from 476 in Q3 2025.
- Funds reported $14.3B of Performance Food Group stock for Q4 2025, down 13% quarter-over-quarter.
- 75 funds opened new Performance Food Group positions in Q4 2025 and 69 closed out, a net change of +6 holders.
- The largest Performance Food Group buyer in Q4 2025 was Citadel Advisors, an estimated $163M added.
- The largest Performance Food Group seller in Q4 2025 was Bain Capital Public Equity Management II, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2025.