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Performance Food Group

301 hedge funds and large institutions have $7.26B invested in Performance Food Group in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

0.6% less ownership

Funds ownership: 103.26%102.66% (-0.6%)

2% less capital invested

Capital invested by funds: $7.38B → $7.26B (-$127M)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.2M
Puts
$28.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.87M
77
$9.43M
78
$9.41M
79
$9.28M
80
$9.27M
81
$9.18M
82
$8.42M
83
$8.08M
84
$7.87M
85
$7.13M
86
$7.03M
87
$6.65M
88
$6.37M
89
$6.33M
90
$6.33M
91
$6.03M
92
$5.82M
93
$5.81M
94
$5.78M
95
$5.57M
96
$5.51M
97
$5.39M
98
$5.27M
99
$5.21M
100
$5.18M