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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
301
$263K
302
$259K
303
$254K
304
$250K
305
$247K
306
$246K
307
$243K
308
$243K
309
$240K
310
$240K
311
$239K
312
$239K
313
$238K
314
$234K
315
$232K
316
$231K
317
$228K
318
$226K
319
$226K
320
$226K
321
$224K
322
$224K
323
$222K
324
$213K
325
$212K