Question 1

Which hedge funds and institutional investors hold PFGC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PFGC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PFGC whale holdings?

Accepted Answer

Conviction level reflects how significant PFGC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PFGC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PFGC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PFGC?

Accepted Answer

QoQ changes for PFGC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	23.0M	$2.0B	0.3%	$732.9B
State Street	4.8M	$407.0M	0.0%	$2896.4B
Lone Pine	4.0M	$340.8M	2.7%	$12.5B
Eminence	3.7M	$318.6M	7.3%	$4.4B
ClearBridge	3.7M	$317.8M	0.3%	$114.9B
Steadfast	3.4M	$290.9M	10.0%	$2.9B
Sachem Head	3.4M	$287.0M	6.9%	$4.2B
PRIMECAP	2.7M	$231.9M	0.2%	$127.0B
Point72	2.3M	$196.5M	0.3%	$78.1B
Citadel	2.0M	$170.5M	0.0%	$618.5B
Fidelity (FMR)	2.0M	$170.2M	0.0%	$1898.4B
Millennium	1.3M	$109.4M	0.0%	$240.3B
Junto Capital	1.0M	$89.0M	1.9%	$4.7B
Geode Capital	594.6K	$50.9M	0.0%	$1607.5B
Franklin Templeton	557.9K	$47.8M	0.0%	$408.3B
Wellington	445.9K	$38.2M	0.0%	$535.5B
Arrowstreet	402.1K	$34.4M	0.0%	$184.8B
Suvretta	386.9K	$33.1M	0.8%	$3.9B
DFA	277.2K	$23.7M	0.0%	$481.4B
Marshall Wace	187.2K	$16.0M	0.0%	$100.4B
WCM	188.7K	$15.9M	0.0%	$43.8B
Tudor	184.2K	$15.8M	0.0%	$53.9B
Balyasny	153.2K	$13.1M	0.0%	$77.1B
BlackRock	149.2K	$12.8M	0.0%	$5723.5B
Schonfeld	147.7K	$12.7M	0.1%	$14.2B
American Century	125.2K	$10.7M	0.0%	$194.3B
Jennison	80.6K	$6.9M	0.0%	$145.4B
Citadel	50.5K	$4.3M	0.0%	$618.5B
Gotham Asset	49.6K	$4.2M	0.0%	$32.7B
Bridgewater	48.6K	$4.2M	0.0%	$22.4B
Two Sigma	11.1K	$951K	0.0%	$123.9B
Citadel	10.8K	$925K	0.0%	$618.5B
Invesco	9.2K	$787K	0.0%	$653.3B
First Eagle	9.0K	$771K	0.0%	$59.0B
Two Sigma	6.6K	$565K	0.0%	$123.9B
DE Shaw	3.7K	$321K	0.0%	$166.3B
Neuberger Berman (Eisman)	2.7K	$231K	0.0%	$131.4B
Northern Trust	152	$13K	—	$756.6B
AQR Capital	73	$6K	—	$218.4B

PFGC

Who Holds PFGC