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Hormel Foods

662 hedge funds and large institutions have $8.95B invested in Hormel Foods in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 269 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: $9.93B → $8.95B (-$982M)

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
662
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
401
$418K
402
$417K
403
$416K
404
$413K
405
$411K
406
$410K
407
$407K
408
$405K
409
$401K
410
$399K
411
$394K
412
$394K
413
$389K
414
$389K
415
$389K
416
$373K
417
$373K
418
$371K
419
$370K
420
$369K
421
$366K
422
$363K
423
$361K
424
$352K
425
$347K