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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
151
$2.17M
152
$2.14M
153
$2.12M
154
$2.11M
155
$2.11M
156
$2.09M
157
$2.06M
158
$2.04M
159
$2M
160
$2M
161
$1.98M
162
$1.94M
163
$1.88M
164
$1.86M
165
$1.85M
166
$1.79M
167
$1.7M
168
$1.68M
169
$1.58M
170
$1.55M
171
$1.54M
172
$1.52M
173
$1.45M
174
$1.42M
175
$1.35M