HRL icon

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
126
$5.53M
127
$5.47M
128
$5.43M
129
$5.43M
130
$5.32M
131
$5.31M
132
$5.28M
133
$5.25M
134
$5.14M
135
$5.08M
136
$5.07M
137
$5.05M
138
$5.01M
139
$4.94M
140
$4.86M
141
$4.86M
142
$4.83M
143
$4.76M
144
$4.64M
145
$4.59M
146
$4.43M
147
$4.41M
148
$4.38M
149
$4.35M
150
$4.31M