PFGC icon

Performance Food Group

368 hedge funds and large institutions have $8.89B invested in Performance Food Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $9.19B → $8.89B (-$300M)

8% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 143

1.08% less ownership

Funds ownership: 97.76%96.67% (-1.1%)

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$9.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$612K
227
$600K
228
$579K
229
$574K
230
$536K
231
$536K
232
$536K
233
$528K
234
$524K
235
$517K
236
$508K
237
$506K
238
$503K
239
$497K
240
$496K
241
$489K
242
$487K
243
$483K
244
$470K
245
$470K
246
$468K
247
$465K
248
$444K
249
$443K
250
$438K