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Performance Food Group
PFGC

461 hedge funds and large institutions have $13.7B invested in Performance Food Group in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 169 increasing their positions, 162 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $41.2M

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 162

0.53% more ownership

Funds ownership: 101.69% → 102.22% (+0.53%)

4% less capital invested

Capital invested by funds: $14.3B → $13.7B (-$619M)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

3% less funds holding

Funds holding: 473 → 461 (-12)

Holders
461
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
5.68%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.2%
New
63
Increased
169
Reduced
162
Closed
67
Calls
$74.2M
Puts
$41.2M
Net Calls
+$33M
Net Calls Change
+$16.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$395M
2
LPC
Lone Pine Capital
Connecticut
+$364M
3
JP Morgan Chase
JP Morgan Chase
New York
+$349M
4
SCM
Steadfast Capital Management
New York
+$152M
5
N
Nuveen
North Carolina
+$115M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$364M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$284M
3
Holocene Advisors
Holocene Advisors
New York
-$153M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$125M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.97B +$33.6M +367,046 +2%
BlackRock
2
BlackRock
New York
$1.2B +$20.8M +227,052 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.01B +$69.2M +756,704 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$641M +$349M +3,813,888 +101%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$589M +$629M +6,875,614 New
Invesco
6
Invesco
Georgia
$587M +$395M +4,315,370 +170%
VCM
7
Vanguard Capital Management
Pennsylvania
$582M +$622M +6,797,179 New
State Street
8
State Street
Massachusetts
$407M +$7.29M +79,680 +2%
LPC
9
Lone Pine Capital
Connecticut
$341M +$364M +3,978,158 New
EC
10
Eminence Capital
New York
$319M +$98M +1,072,058 +40%
ClearBridge Investments
11
ClearBridge Investments
New York
$318M -$16.2M -176,706 -5%
SCM
12
Steadfast Capital Management
New York
$291M +$152M +1,666,800 +96%
SHCM
13
Sachem Head Capital Management
New York
$287M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$248M +$8.48M +92,706 +3%
Primecap Management
15
Primecap Management
California
$232M +$16.3M +177,811 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$215M +$56.7M +619,572 +33%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$196M -$97M -1,061,169 -32%
N
18
Nuveen
North Carolina
$193M +$115M +1,255,820 +127%
CAM
19
Close Asset Management
United Kingdom
$173M -$1.53M -16,723 -0.8%
Citadel Advisors
20
Citadel Advisors
Florida
$170M -$59.7M -652,979 -25%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$162M -$284M -3,107,434 -62%
Morgan Stanley
22
Morgan Stanley
New York
$155M +$23.2M +253,283 +16%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$142M +$16M +174,581 +12%
Charles Schwab
24
Charles Schwab
California
$126M +$5.91M +64,649 +5%
Millennium Management
25
Millennium Management
New York
$109M -$28.7M -313,494 -20%
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