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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
251
$502K
252
$497K
253
$494K
254
$494K
255
$487K
256
$487K
257
$485K
258
$482K
259
$479K
260
$469K
261
$463K
262
$438K
263
$438K
264
$436K
265
$423K
266
$421K
267
$414K
268
$411K
269
$403K
270
$399K
271
$398K
272
$396K
273
$395K
274
$394K
275
$390K