PFGC Hedge Fund Ownership (Q2 2026)

Performance Food Group Co (PFGC)

521 + Investors. Track Smart Money conviction in PFGC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PFGC

Based on 531 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PFGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

531 hedge funds hold PFGC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q

+85 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

310 buying205 selling

Last quarter: 310 funds were net buyers (113 opened a brand new position + 197 added to an existing one). Only 205 were sellers (156 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter

Funds opening a new PFGC position: 80 → 78 → 68 → 113. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 19% medium ■ 25% new

297 out of 531 hedge funds have held PFGC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +37% but shares only +17% — price-driven

Value

+36%

+16%

Last quarter: the total dollar value of institutional holdings rose +37%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

74 → 80 → 78 → 68 → 113 new funds/Q

New funds entering each quarter: 80 → 78 → 68 → 113. A growing number of institutions are discovering PFGC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 11% 1-2yr ■ 27% new

Entry-cohort mix of 546 holders: 339 (62%) are 2+ year veterans, 58 entered 1–2 years ago, and 149 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds

63 of 528 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in PFGC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	521	467	11.56%
13F Shares	163M	157M	3.93%
Total Value	$17.55B	$12.96B	35.45%
New Positions	109	68	+41
Increased Positions	191	171	+20
Closed Positions	52	74	-22
Reduced Positions	151	161	-10
Total Calls	10	9	11.11%
Total Puts	8	10	-20.0%
PUT/CALL Ratio	0.8	1.11	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

521

467

11.56%

13F Shares

163M

157M

3.93%

Total Value

$17.55B

$12.96B

35.45%

New Positions

109

+41

Increased Positions

191

171

+20

Closed Positions

-22

Reduced Positions

151

161

-10

Total Calls

11.11%

Total Puts

-20.0%

PUT/CALL Ratio

0.8

1.11

Neutral

Institutional Holders (2026 Q2)

521 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PFGC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PFGC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Perry Creek Capital LP	13.47%	263,255	$29.4M
2	Sachem Head Capital Management LP	7.77%	3,350,000	$374.5M
3	Eminence Capital, LP	7.31%	3,719,411	$318.6M
4	KR Capital LP	5.82%	525,123	$58.7M
5	Heights Point Management, LP	4.89%	54,939	$6.1M
6	Hook Mill Capital Partners, LP	4.52%	435,236	$48.7M
7	Savoir Faire Capital Management, L.P.	4.32%	62,295	$7.0M
8	Lone Pine Capital LLC	4.00%	5,852,740	$654.3M
9	Sunriver Management LLC	3.87%	220,456	$24.6M
10	Fernbridge Capital Management LP	3.69%	450,988	$50.4M
11	Luxor Capital Group, LP	2.91%	656,591	$73.4M
12	Junto Capital Management LP	1.96%	998,146	$111.6M
13	Ilex Capital Partners (UK) LLP	1.74%	759,162	$84.9M
14	Third Point LLC	1.61%	675,000	$75.5M
15	Pinnbrook Capital Management LP	1.37%	115,000	$12.9M
16	Leeward Investments, LLC - MA	1.36%	267,081	$29.9M
17	Brant Point Investment Management LLC	1.34%	97,548	$10.9M
18	Thompson Investment Management, INC.	1.34%	104,158	$11.6M
19	Maverick Capital Ltd	1.25%	1,261,179	$141.0M
20	Masterton Capital Management, LP	1.21%	12,738	$1.4M
21	VELA Investment Management, LLC	0.93%	38,902	$4.3M
22	Inscription Capital, LLC	0.85%	85,936	$9.6M
23	Scopus Asset Management, L.P.	0.68%	435,000	$48.6M
24	First Community Trust NA	0.65%	12,966	$1.4M
25	Factory Mutual Insurance Co	0.60%	571,450	$63.9M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Performance Food Group Co (PFGC)

What does the Smart Money Trend signal show for PFGC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PFGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PFGC?

More buyers than sellers — 60% buying: Last quarter: 310 funds were net buyers (113 opened a brand new position + 197 added to an existing one). Only 205 were sellers (156 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PFGC holders?

Elite ownership — 67% AUM from top-100 funds: 63 of 528 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in PFGC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PFGC?

56% of holders stayed for 2+ years: 297 out of 531 hedge funds have held PFGC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Performance Food Group Co (PFGC)

Smart Money Signals — PFGC

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +19% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+45 vs last Q)

56% of holders stayed for 2+ years

Value +37% but shares only +17% — price-driven

Growing discovery — still being found

Veteran-anchored — 62% veterans vs 27% newcomers

Elite ownership — 67% AUM from top-100 funds

Institutional Sentiment Summary — PFGC

Hedge Fund Ownership: PFGC

Market Analysis: PFGC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PFGC

Hedge Fund Positioning: PFGC

Statistics: PFGC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Performance Food Group Co (PFGC)

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