HI
SFD

HBK Investments’s Smithfield Foods SFD Stock Holding History

HBK Investments’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-80,000
Closed -$1.88M – 327
2025
Q3 		$1.88M Buy
+80,000
New +$1.96M 0.02% 176
2025
Q2 		– Sell
-200,000
Closed -$4.08M – 255
2025
Q1 		$4.08M Buy
+200,000
New +$4.09M 0.06% 116

Other funds holding SFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

HBK Investments's SFD Position: Q4 2025 in Review

HBK Investments sold out of Smithfield Foods (SFD) in Q4 2025, closing a stake of 80,000 shares — an estimated $1.88M sold.

HBK Investments first reported a position in SFD in Q1 2025 and held it in 2 quarters. The position peaked at $4.08M in Q1 2025. 202 funds tracked by Wall St. Rank hold SFD as of Q4 2025.

  • HBK Investments reported no remaining Smithfield Foods position as of Q4 2025 after selling out during the quarter.
  • HBK Investments sold 80,000 Smithfield Foods shares in Q4 2025, an estimated $1.88M.
  • HBK Investments first reported a position in Smithfield Foods in Q1 2025 and held it in 2 quarters.
  • HBK Investments's Smithfield Foods position peaked at $4.08M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Smithfield Foods as of Q4 2025.

Based on HBK Investments's 13F filing for Q4 2025, filed 17 Feb 2026.