PFGC icon

Performance Food Group

247 hedge funds and large institutions have $6.26B invested in Performance Food Group in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.14% more ownership

Funds ownership: 98.38%98.52% (+0.14%)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

79% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $44M

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.18M
Puts
$44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.29M
127
$1.25M
128
$1.23M
129
$1.21M
130
$1.18M
131
$1.16M
132
$1.16M
133
$1.12M
134
$1.11M
135
$1.11M
136
$1.1M
137
$1.08M
138
$1.06M
139
$1.04M
140
$1.03M
141
$1.02M
142
$986K
143
$951K
144
$946K
145
$895K
146
$894K
147
$874K
148
$867K
149
$812K
150
$802K