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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
126
$2.31M
127
$2.29M
128
$2.29M
129
$2.25M
130
$2.21M
131
$2.18M
132
$1.97M
133
$1.9M
134
$1.82M
135
$1.81M
136
$1.79M
137
$1.71M
138
$1.68M
139
$1.62M
140
$1.62M
141
$1.61M
142
$1.58M
143
$1.58M
144
$1.57M
145
$1.57M
146
$1.55M
147
$1.46M
148
$1.46M
149
$1.45M
150
$1.43M