Performance Food Group
PFGC • NYSE
Performance Food Group is a food distribution company in the consumer defensive sector on NYSE, led by Craig H. Hoskins, with a market cap of $14.6B. As of Q3 2025, 102% of shares are held by 465 institutional investors, with Capital World Investors as the largest holder at 14.34%.
Interim CEO of Performance FoodserviceCraig H. Hoskins
Market Cap$14.6B
Food Distribution
Consumer Defensive
Employees35.0K
Websitepfgc.com
Country
United States of America
Overview
Overview of institutional ownership in PFGC as of Q3 2025 with a market cap of $16.3B
All Institutions
- Institutions
- 465
- Value Held
- $16.5B
- Shares Held
- 159.1M
- Avg Position
- $35.6M
- Median Position
- $1.1M
Hedge Funds
- Hedge Funds
- 65
- Value Held
- $2.4B
- Shares Held
- 23.2M
- Avg Position
- $37.1M
- Median Position
- $7.2M
Ownership Breakdown
Based on market cap of $16.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PFGC as of Q3 2025
| Institution | Position Value |
|---|---|
C Capital World Investors Institution | $2.3B 0.32% of portfolio |
 VANGUARD GROUP INC Institution | $1.6B 0.02% of portfolio |
B BlackRock, Inc. Institution | $1.4B 0.03% of portfolio |
 FMR LLC Institution | $1.2B 0.06% of portfolio |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $646.4M 0.11% of portfolio |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $514.9M 0.33% of portfolio |
 STATE STREET CORP Institution | $487.0M 0.02% of portfolio |
 Clearbridge Investments, LLC Long Only Manager | $436.8M 0.33% of portfolio |
 JPMORGAN CHASE & CO Institution | $398.4M 0.03% of portfolio |
 Sachem Head Capital Management LP Hedge Fund•Long/Short | $348.5M 9.28% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PFGC in Q3 2025
- Traded
- +$167.6M
- Buyers
- 226
- Sellers
- 221
- Total Bought
- +$2.1B
- Total Sold
- −$2.0B
- Avg Position
- $32.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Sachem Head Capital Management LP Hedge Fund•Long/Short | +$348.5M +3.4M shares |
WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$204.4M +2.0M shares |
 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager | +$152.7M +1.5M shares |
 BARCLAYS PLC Institution | +$125.1M +1.2M shares |
 Invesco Ltd. ETF Provider | +$121.6M +1.2M shares |
N Nuveen, LLC Institution | +$91.0M +874.5K shares |
 UBS Group AG Institution | +$85.7M +823.9K shares |
 GOLDMAN SACHS GROUP INC Institution | +$73.7M +708.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$66.2M +636.5K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$57.3M +550.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
FMR LLC Institution | −$479.0M −4.6M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$297.9M −2.9M shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | −$146.2M −1.4M shares |
VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$132.9M −1.3M shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$95.6M −919.0K shares |
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short | −$62.6M −601.7K shares |
Clearbridge Investments, LLC Long Only Manager | −$53.7M −516.3K shares |
 Junto Capital Management LP Hedge Fund•Long/Short | −$51.8M −497.6K shares |
JPMORGAN CHASE & CO Institution | −$44.1M −423.9K shares |
 MORGAN STANLEY RIA/Wealth | −$42.2M −405.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PFGC in Q3 2025
- New Positions
- 42
- New Value
- $171.0M
- Exited Positions
- 48
- Exited Value
- $71.9M
New Positions
| Institution | Position Value |
|---|---|
S Senator Investment Group LP Institution | $45.9M 441.4K shares |
 Sessa Capital IM, L.P. Hedge Fund•Long/Short | $31.0M 298.1K shares |
O One Fin Capital Management LP Hedge Fund•Event Driven | $22.5M 216.0K shares |
 BRAUN STACEY ASSOCIATES INC Private Equity | $13.1M 125.5K shares |
 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds | $13.0M 125.0K shares |
F FACTORY MUTUAL INSURANCE CO Institution | $9.4M 90.0K shares |
 Night Squared LP Hedge Fund•Long/Short | $6.8M 65.0K shares |
C CAXTON ASSOCIATES LLP Institution | $5.8M 55.8K shares |
O OSSIAM Institution | $5.2M 49.7K shares |
 13D Management LLC Hedge Fund•Long/Short | $4.5M 43.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short | $24.5M 280.0K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $11.3M 129.4K shares |
 Bridge City Capital, LLC Long Only Manager | $7.4M 84.3K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $7.3M 83.0K shares |
 Kovitz Investment Group Partners, LLC RIA/Wealth | $2.8M 31.8K shares |
E Elo Mutual Pension Insurance Co Institution | $1.6M 18.5K shares |
 Legato Capital Management LLC Fund of Funds | $1.6M 18.3K shares |
D Dynamic Technology Lab Private Ltd Institution | $1.2M 13.7K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $1.1M 12.8K shares |
B Bryce Point Capital, LLC Hedge Fund•Market Neutral | $831.4K 9.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in PFGC as of Q3 2025
- Call Positions
- 9
- Call Value
- $57.2M
- Put Positions
- 9
- Put Value
- $21.8M
Call Positions
| Institution | Position Value |
|---|---|
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short | $46.8M 4.5K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.4M 327.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $2.7M 258.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.6M 157.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $946.8K 91.0 contracts |
J JANE STREET GROUP, LLC Institution | $842.7K 81.0 contracts |
BARCLAYS PLC Institution | $811.5K 78.0 contracts |
 Walleye Trading LLC RIA/Wealth | $31.2K 3.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $9.1M 878.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.5M 434.0 contracts |
B BRANT POINT INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short | $3.1M 300.0 contracts |
Walleye Trading LLC RIA/Wealth | $2.0M 191.0 contracts |
 Hestia Capital Management, LLC Hedge Fund•Long/Short | $1.4M 130.0 contracts |
P PEAK6 LLC Institution | $749.1K 72.0 contracts |
J JANE STREET GROUP, LLC Institution | $499.4K 48.0 contracts |
W WOLVERINE TRADING, LLC Institution | $427.3K 41.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with PFGC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 PERRY CREEK CAPITAL LP Hedge Fund•Event Driven | 18.50% $31.7M |
B | 9.46% $202.4M |
Sachem Head Capital Management LP Hedge Fund•Long/Short | 9.28% $348.5M |
O One Fin Capital Management LP Hedge Fund•Event Driven | 8.53% $22.5M |
 Bain Capital Public Equity, LP Hedge Fund•Long/Short | 7.98% $12.6M |
 Sunriver Management LLC Hedge Fund•Long/Short | 5.24% $48.2M |
 Masterton Capital Management, LP Hedge Fund•Long/Short | 5.22% $9.5M |
C Close Asset Management Ltd Institution | 4.85% $216.4M |
H Hook Mill Capital Partners, LP Institution | 4.80% $52.9M |
13D Management LLC Hedge Fund•Long/Short | 4.29% $4.5M |
Hedge Fund Spotlight
Discover hedge funds investing in PFGC
Bayforest Capital Ltd
Hedge Fund • Quant
Portfolio ManagerTheodoros Tsagaris
- Portfolio Value
- $209.9M
- Positions
- 718
- Last Reported
- Q3 2025
Sector Allocation
Position in Performance Food Group
- Market Value
- $37.6K
- Shares Held
- 361.0
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Solar Energy | $1.5M | 0.72% | |
Leisure Consumer Cyclical | $1.3M | 0.64% | |
REIT - Specialty Real Estate | $1.3M | 0.62% |
