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Hormel Foods
HRL

640 hedge funds and large institutions have $5.81B invested in Hormel Foods in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 238 increasing their positions, 209 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 74

51% more call options, than puts

Call options by funds: $68M | Put options by funds: $45.1M

14% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 209

6% more funds holding

Funds holding: 602 → 640 (+38)

1.42% more ownership

Funds ownership: 43.18% → 44.6% (+1.4%)

1% less capital invested

Capital invested by funds: $5.87B → $5.81B (-$58.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
640
Holders Change
+38
Holders Change %
+6.31%
% of All Funds
7.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
120
Increased
238
Reduced
209
Closed
74
Calls
$68M
Puts
$45.1M
Net Calls
+$22.8M
Net Calls Change
+$19.2M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$75M
2
Citadel Advisors
Citadel Advisors
Florida
+$59.5M
3
Squarepoint
Squarepoint
New York
+$50.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$50.4M
5
FGP
Freestone Grove Partners
California
+$42.7M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$73.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$70.5M
3
Millennium Management
Millennium Management
New York
-$43.7M
4
Invesco
Invesco
Georgia
-$34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$880M -$10.8M -461,852 -1%
State Street
2
State Street
Massachusetts
$647M -$23.8M -1,021,099 -4%
BlackRock
3
BlackRock
New York
$587M -$8.64M -370,264 -1%
Invesco
4
Invesco
Georgia
$234M -$34M -1,455,640 -13%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$191M +$1.48M +63,583 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$159M +$36.4M +1,557,595 +30%
ProShare Advisors
7
ProShare Advisors
Maryland
$157M +$19.8M +849,357 +15%
Morgan Stanley
8
Morgan Stanley
New York
$153M -$12.4M -530,402 -8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$150M +$50.4M +2,159,100 +52%
Citadel Advisors
10
Citadel Advisors
Florida
$142M +$59.5M +2,547,414 +74%
Two Sigma Investments
11
Two Sigma Investments
New York
$105M +$29.6M +1,269,433 +40%
MPI
12
Mairs & Power Inc
Minnesota
$89.8M -$9.25M -396,129 -9%
Norges Bank
13
Norges Bank
Norway
$85.8M +$84.5M +3,621,949 New
Holocene Advisors
14
Holocene Advisors
New York
$76.2M +$75M +3,214,203 New
Northern Trust
15
Northern Trust
Illinois
$72.6M -$915K -39,194 -1%
UBS Group
16
UBS Group
Switzerland
$72.1M -$17.3M -742,970 -20%
First Trust Advisors
17
First Trust Advisors
Illinois
$69.7M +$6.47M +277,371 +10%
Goldman Sachs
18
Goldman Sachs
New York
$57.2M +$36.9M +1,581,046 +190%
Bank of America
19
Bank of America
North Carolina
$55.1M +$20.2M +865,742 +59%
Squarepoint
20
Squarepoint
New York
$54.7M +$50.9M +2,179,012 +1,695%
Deutsche Bank
21
Deutsche Bank
Germany
$51.9M +$4.43M +189,635 +9%
Charles Schwab
22
Charles Schwab
California
$50.1M +$1.94M +83,146 +4%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$49.4M – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$49.2M -$3.79M -162,216 -7%
VF
25
Vest Financial
Virginia
$48.4M +$3.99M +171,137 +9%
1
2 3 4 5

HRL Hedge Fund Activity: Q4 2025 in Review

640 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2025, worth a combined $5.81B — down 1% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new HRL positions and 74 closed out — a net gain of 46 holders — while 238 added to existing stakes and 209 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $75M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $73.3M sold.

  • 640 institutional investors held Hormel Foods (HRL) as of Q4 2025, up from 602 in Q3 2025.
  • Funds reported $5.81B of Hormel Foods stock for Q4 2025, down 1% quarter-over-quarter.
  • 120 funds opened new Hormel Foods positions in Q4 2025 and 74 closed out, a net change of +46 holders.
  • The largest Hormel Foods buyer in Q4 2025 was Holocene Advisors, an estimated $75M added.
  • The largest Hormel Foods seller in Q4 2025 was Champlain Investment Partners, an estimated $73.3M sold.

Based on aggregated 13F filings for Q4 2025.