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Performance Food Group

436 hedge funds and large institutions have $9.9B invested in Performance Food Group in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 169 increasing their positions, 146 reducing their positions, and 41 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:

0.93% more ownership

Funds ownership: 95.26%96.19% (+0.93%)

11% less capital invested

Capital invested by funds: $11.1B → $9.9B (-$1.16B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
436
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
1
$1.43B
2
$1.05B
3
$927M
4
$697M
5
$393M
6
$319M
7
$297M
8
$256M
9
$231M
10
$226M
11
$169M
12
$159M
13
$150M
14
$149M
15
$142M
16
$129M
17
$120M
18
$113M
19
$113M
20
$109M
21
$108M
22
$107M
23
$102M
24
$97.9M
25
$87.8M