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Performance Food Group

321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 301321 (+20)

1.07% less ownership

Funds ownership: 102.66%101.59% (-1.1%)

63% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $48.7M

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$48.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$129M
3 -$111M
4
EC
Eminence Capital
New York
-$64.9M
5
BlackRock
BlackRock
New York
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11M
77
$10.6M
78
$10.3M
79
$10.2M
80
$10.1M
81
$9.62M
82
$9.58M
83
$9.52M
84
$9.15M
85
$9.14M
86
$9.06M
87
$9.03M
88
$8.93M
89
$8.24M
90
$7.81M
91
$7.56M
92
$7.52M
93
$7.19M
94
$7.04M
95
$6.87M
96
$6.87M
97
$6.65M
98
$6.58M
99
$5.86M
100
$5.82M