Performance Food Group
PFGC
PFGC
411 hedge funds and large institutions have $13B invested in Performance Food Group in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 38 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2.61% more ownership
Funds ownership: 95.74% → 98.35% (+2.6%)
2% more funds holding
Funds holding: 402 → 411 (+9)
12% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 159
Holders
411
Holding in Top 10
11
Calls
$55.5M
Puts
$15.4M
Top Buyers
| 1 | +$200M | |
| 2 | +$137M | |
| 3 | +$95.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.1M |
Top Sellers
| 1 | -$112M | |
| 2 | -$67.3M | |
| 3 | -$55.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$38.6M |
| 5 |
Holocene Advisors
New York
|
-$33.8M |