Pilgrim's Pride
375 hedge funds and large institutions have $1.79B invested in Pilgrim's Pride in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 115 increasing their positions, 156 reducing their positions, and 96 closing their positions.
87% more call options, than puts
Call options by funds: $8.76M | Put options by funds: $4.69M
3.03% less ownership
Funds ownership: 22.37% → 19.34% (-3%)
9% less funds holding
Funds holding: 413 → 375 (-38)
17% less capital invested
Capital invested by funds: $2.16B → $1.79B (-$371M)
26% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 156
28% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$34.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13.3M |
| 5 |
N
Natixis
Paris,
France
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$46.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$40M |
| 4 |
Jane Street
New York
|
-$24.5M |
| 5 |
BlackRock
New York
|
-$17.8M |
PPC Hedge Fund Activity: Q4 2025 in Review
375 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Pilgrim's Pride (PPC) for Q4 2025, worth a combined $1.79B — down 17% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of PPC and 69 opened new positions — a net loss of 27 holders — while 156 trimmed existing stakes and 115 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $34.7M. The largest seller was Bank of America, cutting an estimated $46.1M.
- 375 institutional investors held Pilgrim's Pride (PPC) as of Q4 2025, down from 413 in Q3 2025.
- Funds reported $1.79B of Pilgrim's Pride stock for Q4 2025, down 17% quarter-over-quarter.
- 69 funds opened new Pilgrim's Pride positions in Q4 2025 and 96 closed out, a net change of -27 holders.
- The largest Pilgrim's Pride buyer in Q4 2025 was D.E. Shaw & Co, an estimated $34.7M added.
- The largest Pilgrim's Pride seller in Q4 2025 was Bank of America, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2025.