PFGC icon

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
176
$1.3M
177
$1.25M
178
$1.24M
179
$1.22M
180
$1.21M
181
$1.19M
182
$1.18M
183
$1.17M
184
$1.15M
185
$1.09M
186
$1.09M
187
$1.07M
188
$1.07M
189
$1.02M
190
$1M
191
$973K
192
$965K
193
$916K
194
$890K
195
$873K
196
$870K
197
$867K
198
$848K
199
$844K
200
$838K