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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
201
$2.49M
202
$2.47M
203
$2.43M
204
$2.41M
205
$2.35M
206
$2.35M
207
$2.26M
208
$2.24M
209
$2.24M
210
$2.23M
211
$2.22M
212
$2.21M
213
$2.19M
214
$2.18M
215
$2.17M
216
$2.14M
217
$2.06M
218
$2.06M
219
$2.03M
220
$2.01M
221
$1.99M
222
$1.96M
223
$1.94M
224
$1.93M
225
$1.9M