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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
101
$8.31M
102
$8.17M
103
$8.05M
104
$7.8M
105
$7.73M
106
$7.71M
107
$7.64M
108
$7.58M
109
$7.01M
110
$7M
111
$6.99M
112
$6.77M
113
$6.71M
114
$6.61M
115
$6.6M
116
$6.27M
117
$6.21M
118
$5.93M
119
$5.89M
120
$5.86M
121
$5.85M
122
$5.78M
123
$5.76M
124
$5.72M
125
$5.62M