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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
251
$436K
252
$426K
253
$418K
254
$410K
255
$403K
256
$390K
257
$386K
258
$380K
259
$379K
260
$371K
261
$343K
262
$341K
263
$329K
264
$319K
265
$316K
266
$314K
267
$311K
268
$306K
269
$302K
270
$278K
271
$267K
272
$254K
273
$253K
274
$253K
275
$248K