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Performance Food Group

435 hedge funds and large institutions have $9.89B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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

Funds holding:

0.86% more ownership

Funds ownership: 95.26%96.12% (+0.86%)

11% less capital invested

Capital invested by funds: $11.1B → $9.89B (-$1.17B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.66M
Puts
$5.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$775K
227
$774K
228
$767K
229
$763K
230
$723K
231
$719K
232
$718K
233
$714K
234
$711K
235
$707K
236
$684K
237
$682K
238
$673K
239
$668K
240
$659K
241
$651K
242
$587K
243
$567K
244
$562K
245
$559K
246
$553K
247
$535K
248
$535K
249
$530K
250
$518K