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Hormel Foods

663 hedge funds and large institutions have $8.96B invested in Hormel Foods in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 270 increasing their positions, 230 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $9.94B → $8.96B (-$979M)

27% less call options, than puts

Call options by funds: $44M | Put options by funds: $60.2M

30% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 79

Holders
663
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
$44M
Puts
$60.2M
Net Calls
Net Calls Change

Top Buyers

1 +$38.6M
2 +$37.8M
3 +$30.8M
4
State Street
State Street
Massachusetts
+$27.4M
5
Invesco
Invesco
Georgia
+$22.9M

Top Sellers

1 -$21.4M
2 -$20.9M
3 -$18.5M
4
Millennium Management
Millennium Management
New York
-$16.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$651K
352
$650K
353
$642K
354
$632K
355
$631K
356
$629K
357
$626K
358
$626K
359
$615K
360
$605K
361
$603K
362
$584K
363
$576K
364
$569K
365
$565K
366
$565K
367
$559K
368
$548K
369
$544K
370
$539K
371
$535K
372
$532K
373
$530K
374
$524K
375
$521K