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Performance Food Group

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 103.26%102.66% (-0.6%)

2% less capital invested

Capital invested by funds: $7.38B → $7.26B (-$127M)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$28.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$270K
227
$269K
228
$263K
229
$253K
230
$242K
231
$235K
232
$229K
233
$202K
234
$195K
235
$175K
236
$174K
237
$164K
238
$151K
239
$130K
240
$114K
241
$102K
242
$91K
243
$69K
244
$66K
245
$60K
246
$57K
247
$48K
248
$46K
249
$28K
250
$28K