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John B. Sanfilippo & Son

208 hedge funds and large institutions have $588M invested in John B. Sanfilippo & Son in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $784K | Put options by funds: $107K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $537M → $588M (+$50.6M)

2% more funds holding

Funds holding: 204208 (+4)

0.37% less ownership

Funds ownership: 92.43%92.06% (-0.37%)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
65
Reduced
84
Closed
21
Calls
$784K
Puts
$107K
Net Calls
+$677K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.8M +$1.77M +26,072 +2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$58M -$10.1M -148,651 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.8M -$4.37M -64,311 -8%
State Street
4
State Street
Massachusetts
$24.9M -$116K -1,708 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M +$204K +3,007 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$18.1M +$3.23M +47,559 +23%
RA
7
Royce & Associates
New York
$17.6M +$419K +6,170 +3%
GI
8
GAMCO Investors
Connecticut
$14.4M +$2.23M +32,800 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.3M -$135K -1,985 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M -$2.3M -33,900 -14%
Charles Schwab
11
Charles Schwab
California
$12.8M -$15.2K -223 -0.1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$11M -$428K -6,300 -4%
Ameriprise
13
Ameriprise
Minnesota
$10.7M -$46.8K -688 -0.5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$10.7M -$47.6K -700 -0.5%
HPCM
15
Hunter Perkins Capital Management
Illinois
$9.62M -$653K -9,605 -7%
Morgan Stanley
16
Morgan Stanley
New York
$8.94M +$1.02M +14,990 +13%
Victory Capital Management
17
Victory Capital Management
Texas
$8.3M +$832K +12,243 +12%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$7.86M -$1.71M -25,200 -18%
UBS Group
19
UBS Group
Switzerland
$7.46M -$4.22M -62,031 -37%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.43M -$270K -3,969 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.13M -$1.41M -20,784 -17%
Goldman Sachs
22
Goldman Sachs
New York
$7.08M +$2.98M +43,902 +78%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$6.79M -$624K -9,180 -9%
Northern Trust
24
Northern Trust
Illinois
$5.81M -$103K -1,513 -2%
ICM
25
Invenomic Capital Management
Massachusetts
$5.47M +$3.25M +47,864 +162%