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Performance Food Group

321 hedge funds and large institutions have $7.92B invested in Performance Food Group in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 301321 (+20)

1.07% less ownership

Funds ownership: 102.66%101.59% (-1.1%)

63% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $48.7M

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$48.7M
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$129M
3 -$111M
4
EC
Eminence Capital
New York
-$64.9M
5
BlackRock
BlackRock
New York
-$34.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$645K
202
$643K
203
$611K
204
$610K
205
$571K
206
$542K
207
$529K
208
$520K
209
$517K
210
$510K
211
$507K
212
$482K
213
$480K
214
$478K
215
$474K
216
$471K
217
$469K
218
$455K
219
$450K
220
$438K
221
$437K
222
$429K
223
$415K
224
$407K
225
$391K