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Performance Food Group

435 hedge funds and large institutions have $9.89B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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

Funds holding:

0.86% more ownership

Funds ownership: 95.26%96.12% (+0.86%)

11% less capital invested

Capital invested by funds: $11.1B → $9.89B (-$1.17B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.66M
Puts
$5.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.88M
152
$2.71M
153
$2.65M
154
$2.6M
155
$2.57M
156
$2.54M
157
$2.53M
158
$2.49M
159
$2.48M
160
$2.42M
161
$2.41M
162
$2.35M
163
$2.3M
164
$2.28M
165
$2.26M
166
$2.25M
167
$2.25M
168
$2.23M
169
$2.19M
170
$2.17M
171
$2.14M
172
$2.11M
173
$2.05M
174
$2.04M
175
$2.04M