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Performance Food Group

362 hedge funds and large institutions have $8.68B invested in Performance Food Group in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 40 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 329362 (+33)

4% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 123

2.02% less ownership

Funds ownership: 98.58%96.56% (-2%)

Holders
362
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
$9.19M
Puts
$3.29M
Net Calls
Net Calls Change

Top Buyers

1 +$359M
2 +$148M
3 +$52.5M
4
BlackRock
BlackRock
New York
+$32.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$900M
2
$792M
3
$777M
4
$575M
5
$566M
6
$303M
7
$287M
8
$273M
9
$270M
10
$255M
11
$246M
12
$201M
13
$144M
14
$137M
15
$122M
16
$112M
17
$98.1M
18
$95.8M
19
$89.7M
20
$87.3M
21
$87M
22
$85.2M
23
$83.2M
24
$77.7M
25
$72.7M