Performance Food Group
PFGC
531 hedge funds and large institutions have $17.8B invested in Performance Food Group in 2026 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 42 closing their positions.
162% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 42
30% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 152
29% more capital invested
Capital invested by funds: $13.7B → $17.8B (+$4.04B)
14% more funds holding
Funds holding: 466 → 531 (+65)
1.11% less ownership
Funds ownership: 102.23% → 101.12% (-1.1%)
10% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $36.8M
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$178M |
| 2 |
Holocene Advisors
New York
|
+$120M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$120M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 5 |
D.E. Shaw & Co
New York
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$311M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$208M |
| 3 |
CAM
Close Asset Management
London,
United Kingdom
|
-$173M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$170M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.6M |
PFGC Hedge Fund Activity: Q2 2026 in Review
531 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Performance Food Group (PFGC) for Q2 2026, worth a combined $17.8B — up 29% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new PFGC positions and 42 closed out — a net gain of 68 holders — while 197 added to existing stakes and 152 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $178M. The largest seller was Steadfast Capital Management, cutting an estimated $311M.
- 531 institutional investors held Performance Food Group (PFGC) as of Q2 2026, up from 466 in Q1 2026.
- Funds reported $17.8B of Performance Food Group stock for Q2 2026, up 29% quarter-over-quarter.
- 110 funds opened new Performance Food Group positions in Q2 2026 and 42 closed out, a net change of +68 holders.
- The largest Performance Food Group buyer in Q2 2026 was Lone Pine Capital, an estimated $178M added.
- The largest Performance Food Group seller in Q2 2026 was Steadfast Capital Management, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2026.