Performance Food Group
PFGC
465 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, 173 increasing their positions, 162 reducing their positions, and 68 closing their positions.
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)
7% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 162
0.56% more ownership
Funds ownership: 101.67% → 102.23% (+0.56%)
4% less capital invested
Capital invested by funds: $14.3B → $13.7B (-$615M)
7% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 68
2% less funds holding
Funds holding: 475 → 465 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$395M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$364M |
| 3 |
JP Morgan Chase
New York
|
+$349M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$152M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$364M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$284M |
| 3 |
Holocene Advisors
New York
|
-$153M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$125M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$97M |
PFGC Hedge Fund Activity: Q1 2026 in Review
465 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q1 2026, worth a combined $13.7B — down 4.3% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of PFGC and 63 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 173 added.
The largest buyer was Invesco, adding an estimated $395M. The largest seller was Victory Capital Management, cutting an estimated $364M.
- 465 institutional investors held Performance Food Group (PFGC) as of Q1 2026, down from 475 in Q4 2025.
- Funds reported $13.7B of Performance Food Group stock for Q1 2026, down 4.3% quarter-over-quarter.
- 63 funds opened new Performance Food Group positions in Q1 2026 and 68 closed out, a net change of -5 holders.
- The largest Performance Food Group buyer in Q1 2026 was Invesco, an estimated $395M added.
- The largest Performance Food Group seller in Q1 2026 was Victory Capital Management, an estimated $364M sold.
Based on aggregated 13F filings for Q1 2026.