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Performance Food Group

368 hedge funds and large institutions have $8.89B invested in Performance Food Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $9.19B → $8.89B (-$300M)

8% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 143

1.08% less ownership

Funds ownership: 97.76%96.67% (-1.1%)

Holders
368
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.1M
Puts
$9.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.4M
127
$3.39M
128
$3.37M
129
$3.37M
130
$3.34M
131
$3.27M
132
$3.17M
133
$3.15M
134
$3.06M
135
$3.05M
136
$2.93M
137
$2.78M
138
$2.74M
139
$2.65M
140
$2.65M
141
$2.62M
142
$2.6M
143
$2.58M
144
$2.58M
145
$2.57M
146
$2.47M
147
$2.35M
148
$2.31M
149
$2.3M
150
$2.2M