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Performance Food Group

244 hedge funds and large institutions have $7.63B invested in Performance Food Group in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

1% less funds holding

Funds holding: 247244 (-3)

93% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $24.4M

Holders
244
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
$1.82M
Puts
$24.4M
Net Calls
Net Calls Change

Top Buyers

1 +$54.4M
2 +$50.8M
3 +$30M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.9M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.3M

Top Sellers

1 -$87.2M
2 -$66.2M
3 -$37.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.02B
2
$772M
3
$701M
4
$612M
5
$514M
6
$334M
7
$328M
8
$171M
9
$163M
10
$157M
11
$146M
12
$138M
13
$135M
14
$122M
15
$111M
16
$109M
17
$109M
18
$86.2M
19
$82.2M
20
$79.3M
21
$78.2M
22
$77.2M
23
$73.9M
24
$73.7M
25
$57M