Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Performance Food Group Co (PFGC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — PFGC

Based on 464 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PFGC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
464 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 — +13% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

237 buying240 selling
Last quarter: 237 funds bought or added vs 240 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 72 → 80 → 78 → 67. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 20% new
271 out of 464 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.
➡️

Steady discovery — ~67 new funds/quarter

57 → 72 → 80 → 78 → 67 new funds/Q
New funds entering each quarter: 72 → 80 → 78 → 67. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 26% new
Entry-cohort mix of 480 holders: 305 (64%) are 2+ year veterans, 52 entered 1–2 years ago, and 123 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
58 of 461 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — PFGC

In 2026 Q1, 237 hedge funds were net buyers of PFGC (67 opened a new position, 170 added to an existing one), while 240 reduced or exited (165 trimmed, 75 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 54% of total institutional value in PFGC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 464.

Hedge Fund Ownership: PFGC

How many hedge funds hold PFGC — quarterly history vs. share price
Quarterly hedge fund ownership of PFGC vs. share price

Market Analysis: PFGC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PFGC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Performance Food Group Co (PFGC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PFGC has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
PFGC
+22.0%
XLP
+2.3%

PFGC outperformed XLP by +19.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
PFGC
+8.9%
XLP
-0.9%

Since the filing became public, PFGC outperformed XLP by +9.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 6 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: PFGC
460 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 460 472 -2.54%
13F Shares 154M 160M -4.0%
Total Value $12.75B $14.38B -11.38%
New Positions 65 78 -13
Increased Positions 168 151 +17
Closed Positions 77 72 +5
Reduced Positions 160 179 -19
Total Calls 9 7 28.57%
Total Puts 10 5 100.0%
PUT/CALL Ratio 1.11 0.71 Neutral

Statistics: PFGC

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Financial Highlights

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Institutional Holders (2026 Q1)

460 + 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:
Top 25 PFGC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bain Capital Public Equity Management II, LLC 24.16% 166,802 $15.0M
2 Perry Creek Capital LP 16.26% 304,697 $26.1M
3 Steadfast Capital Management LP 9.95% 3,395,559 $290.9M
4 Masterton Capital Management, LP 8.33% 106,788 $9.1M
5 KR Capital LP 8.03% 467,731 $40.1M
6 Eminence Capital, LP 7.31% 3,719,411 $318.6M
7 Sachem Head Capital Management LP 6.91% 3,350,000 $287.0M
8 Heights Point Management, LP 5.68% 71,571 $6.1M
9 Bain Capital Public Equity, LP 5.61% 11,754 $1.0M
10 Sunriver Management LLC 5.00% 345,211 $29.6M
11 Hook Mill Capital Partners, LP 4.97% 657,551 $56.3M
12 Savoir Faire Capital Management, L.P. 4.11% 79,402 $6.8M
13 ClearAlpha Technologies LP 2.90% 16,453 $1.4M
14 Lone Pine Capital LLC 2.72% 3,978,158 $340.8M
15 Luxor Capital Group, LP 2.26% 378,200 $32.4M
16 Fernbridge Capital Management LP 2.20% 400,573 $34.3M
17 Taproot Management LP 2.07% 127,841 $11.0M
18 Junto Capital Management LP 1.88% 1,038,642 $89.0M
19 Darwins River Capital, LP 1.65% 36,051 $3.1M
20 Leeward Investments, LLC - MA 1.16% 275,068 $23.6M
21 Thompson Investment Management, INC. 1.15% 103,619 $8.9M
22 Brant Point Investment Management LLC 1.08% 97,548 $8.4M
23 Scopus Asset Management, L.P. 1.03% 692,500 $59.3M
24 Flat Footed LLC 0.93% 100,000 $8.6M
25 Scopus Asset Management, L.P. 0.89% 600,000 $51.4M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PFGC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PFGC?

Slight buying edge — 50% buying: Last quarter: 237 funds bought or added vs 240 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PFGC holders?

Elite ownership — 54% AUM from top-100 funds: 58 of 461 holders are among the 100 largest funds by AUM, controlling 54% 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?

58% of holders stayed for 2+ years: 271 out of 464 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.

Is it too late to buy Performance Food Group Co (PFGC) following the 2026 Q1 hedge fund 13F filings?

As of today, PFGC has moved +8.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.9% for the XLP sector ETF — an outperformance of +9.8%. Since the quarter end (March 31, 2026), PFGC has gained +22.0% vs +2.3% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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