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Pilgrim's Pride

372 hedge funds and large institutions have $1.79B invested in Pilgrim's Pride in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 155 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%19.35% (-3%)

9% less funds holding

Funds holding: 411372 (-39)

17% less capital invested

Capital invested by funds: $2.16B → $1.79B (-$370M)

26% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 155

29% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 96

Holders
372
Holders Change
-39
Holders Change %
-9.49%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
68
Increased
115
Reduced
155
Closed
96
Calls
$8.76M
Puts
$4.69M
Net Calls
+$4.08M
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$5.05M +131,482 +2%
BlackRock
2
BlackRock
New York
$183M -$17.8M -464,287 -9%
AQR Capital Management
3
AQR Capital Management
Connecticut
$133M -$40.8M -1,062,156 -24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M +$28.5M +742,204 +28%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$109M +$34.7M +903,463 +48%
State Street
6
State Street
Massachusetts
$64.8M +$4.19M +108,949 +7%
Invesco
7
Invesco
Georgia
$54.4M -$2.51M -65,320 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.4M -$2.11M -54,989 -4%
Morgan Stanley
9
Morgan Stanley
New York
$52.1M -$636K -16,532 -1%
AssetMark Inc
10
AssetMark Inc
California
$46.8M +$2.71M +70,559 +6%
Goldman Sachs
11
Goldman Sachs
New York
$44.9M +$3.45M +89,870 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.1M +$711K +18,490 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$31.7M +$28.9M +751,042 +1,196%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$29.4M +$4.01M +104,308 +16%
GAM
15
Gotham Asset Management
New York
$28.5M +$13.3M +346,061 +90%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$20.3M -$16.8M -436,517 -46%
Squarepoint
17
Squarepoint
New York
$19.7M +$4.69M +122,004 +32%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$19.3M -$40M -1,041,059 -68%
Charles Schwab
19
Charles Schwab
California
$18.4M +$711K +18,485 +4%
UBS Group
20
UBS Group
Switzerland
$18.1M -$2.57M -66,808 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.4M +$1.3M +33,894 +9%
Norges Bank
22
Norges Bank
Norway
$15.3M +$15.1M +391,753 New
Northern Trust
23
Northern Trust
Illinois
$15.2M -$2.82M -73,241 -16%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.6M -$5.15M -133,949 -26%
Bank of America
25
Bank of America
North Carolina
$13.8M -$46.1M -1,199,568 -77%