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Performance Food Group

321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 301321 (+20)

1.07% less ownership

Funds ownership: 102.66%101.59% (-1.1%)

63% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $48.7M

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$48.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$129M
3 -$111M
4
EC
Eminence Capital
New York
-$64.9M
5
BlackRock
BlackRock
New York
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$375K
227
$368K
228
$365K
229
$351K
230
$337K
231
$325K
232
$324K
233
$321K
234
$318K
235
$312K
236
$309K
237
$305K
238
$300K
239
$288K
240
$283K
241
$268K
242
$264K
243
$243K
244
$234K
245
$227K
246
$215K
247
$208K
248
$203K
249
$203K
250
$183K