PFGC Performance Food Group Company

NYSE
$93.94

Performance Food Group Company (PFGC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+13.04
26 buyers / 20 sellers
BUYING
Funds compared
47
funds with comparable PFGC positions
44 current holders · 32 prior-quarter holders
Net share change
-1.38M
+8.21M added, -9.60M cut
Position activity
15 new 11 increased 17 reduced 3 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Steadfast Capital Management Long/Short Reduced -3.26M -96.1% $364.9M 0.5% 83
Third Point Activist Event New +675.0K — $75.5M 1.7% 80
Maverick Capital Long/Short Growth New +1.26M — $141.0M 1.3% 72
Ilex Capital Partners Long/Short New +759.2K — $84.9M 1.7% 69
Lone Pine Capital Long/Short Growth Increased +1.87M +47.1% $209.6M 4.0% 69
Sessa Capital Event Long/Short Sold Out -281.5K -100.0% $31.5M 0.0% 64
Point72 Asset Management, L.P. Reduced -2.18M -95.2% $244.0M 0.0% 62
Hawk Ridge Capital Management Long/Short New +91.5K — $10.2M 0.3% 61
D. E. Shaw & Co., Inc. Quant Increased +997.3K +163.6% $111.5M 0.1% 60
Holocene Advisors, LP Increased +1.27M +182.7% $141.5M 0.5% 60

Most significant buyers

By move score, not size.

  • Third Point New · +675.0K
  • Maverick Capital New · +1.26M
  • Ilex Capital Partners New · +759.2K
  • Lone Pine Capital Increased · +1.87M
  • Hawk Ridge Capital Management New · +91.5K

Most significant sellers

By move score, not size.

  • Steadfast Capital Management Reduced · -3.26M
  • Sessa Capital Sold Out · -281.5K
  • Point72 Asset Management, L.P. Reduced · -2.18M
  • Suvretta Capital Management Reduced · -372.2K
  • CITADEL ADVISORS LLC Reduced · -1.79M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Steadfast Capital Management 2 131.2K 3.4M -3.26M -96.1% 0.5% Reduced 83
Third Point 1 675.0K 0 +675.0K — 1.7% New 80
Maverick Capital 2 1.3M 0 +1.26M — 1.3% New 72
Ilex Capital Partners 2 759.2K 0 +759.2K — 1.7% New 69
Lone Pine Capital 1 5.9M 4.0M +1.87M +47.1% 4.0% Increased 69
Sessa Capital 2 0 281.5K -281.5K -100.0% 0.0% Sold Out 64
Point72 Asset Management, L.P. 1 110.9K 2.3M -2.18M -95.2% 0.0% Reduced 62
Hawk Ridge Capital Management 2 91.5K 0 +91.5K — 0.3% New 61
D. E. Shaw & Co., Inc. 1 1.6M 609.6K +997.3K +163.6% 0.1% Increased 60
Holocene Advisors, LP 2 2.0M 692.8K +1.27M +182.7% 0.5% Increased 60
Rokos Capital Management 2 82.9K 0 +82.9K — 0.2% New 59
Suvretta Capital Management 2 14.7K 386.9K -372.2K -96.2% 0.0% Reduced 59
CITADEL ADVISORS LLC 1 199.9K 2.0M -1.79M -90.0% 0.0% Reduced 58
TWO SIGMA INVESTMENTS, LP 2 1.9K 0 +1.9K — 0.0% New 57
WORLDQUANT MILLENNIUM ADVISORS LLC 2 6.8K 0 +6.8K — 0.0% New 56
Hudson Bay Capital Management 3 70.9K 0 +70.9K — 0.0% New 56
Squarepoint Ops LLC 2 5.5K 0 +5.5K — 0.0% New 54
Magnetar Capital 2 0 2.4K -2.4K -100.0% 0.0% Sold Out 54
ExodusPoint Capital Management 3 10.9K 0 +10.9K — 0.0% New 54
Man Group 3 58.7K 0 +58.7K — 0.0% New 54
Aristeia Capital 2 4.4K 0 +4.4K — 0.0% New 54
Gotham Asset Management, LLC 2 387.0K 49.6K +337.4K +680.5% 0.1% Increased 53
Lighthouse Investment Partners 3 11.3K 0 +11.3K — 0.0% New 53
Winton Group 4 66.7K 0 +66.7K — 0.3% New 52
Brevan Howard Capital Management 3 21.2K 0 +21.2K — 0.0% New 52
Verition Fund Management 2 79.0K 22.3K +56.7K +254.9% 0.1% Increased 50
Trexquant Investment 3 191.4K 78.5K +112.9K +143.9% 0.1% Increased 49
Balyasny Asset Management L.P. 2 37.1K 153.2K -116.1K -75.8% 0.0% Reduced 49
Schonfeld Strategic Advisors 3 2.1K 147.7K -145.7K -98.6% 0.0% Reduced 49
AQR Capital Management 3 269.7K 31.1K +238.6K +767.1% 0.0% Increased 49
Y-Intercept 4 0 7.9K -7.9K -100.0% 0.0% Sold Out 48
Scopus Asset Management 2 435.0K 692.5K -257.5K -37.2% 1.3% Reduced 47
Cinctive Capital Management 3 27.6K 7.7K +19.9K +256.3% 0.1% Increased 46
Tudor Investment Corporation 2 43.0K 184.2K -141.1K -76.6% 0.0% Reduced 46
Interval Partners 3 87.1K 212.6K -125.5K -59.0% 0.3% Reduced 44
Engineers Gate 4 384.1K 216.8K +167.4K +77.2% 0.6% Increased 43
Qube Research & Technologies Ltd 2 156.7K 323.6K -166.9K -51.6% 0.0% Reduced 41
Junto Capital Management 2 998.1K 1.0M -40.5K -3.9% 2.1% Reduced 40
Alyeska Investment Group, L.P. 2 317.0K 526.1K -209.2K -39.8% 0.1% Reduced 40
Walleye Capital 3 98.3K 203.5K -105.1K -51.7% 0.1% Reduced 38
Bridgewater Associates 1 58.3K 48.6K +9.6K +19.8% 0.0% Increased 37
MARSHALL WACE, LLP 2 507.9K 672.9K -165.0K -24.5% 0.1% Reduced 36
Woodline Partners LP 2 736.3K 919.3K -183.0K -19.9% 0.3% Reduced 33
MILLENNIUM MANAGEMENT LLC 2 1.3M 1.3M -18.9K -1.5% 0.1% Reduced 29
Boothbay Fund Management 4 139.7K 159.2K -19.5K -12.2% 0.3% Reduced 24
Edgestream Partners 4 70.2K 64.6K +5.7K +8.8% 0.3% Increased 21
Sachem Head Capital Management 1 3.4M 3.4M 0 +0.0% 7.9% Unchanged 55

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.