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SFD

Smithfield Foods
SFD

150 hedge funds and large institutions have $604M invested in Smithfield Foods in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

23% more funds holding

Funds holding: 122 → 150 (+28)

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $564M → $604M (+$40.3M)

0.5% less ownership

Funds ownership: 7.04% → 6.53% (-0.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
150
Holders Change
+28
Holders Change %
+22.95%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
59
Increased
41
Reduced
37
Closed
29
Calls
$8.52M
Puts
–
Net Calls
+$8.52M
Net Calls Change
+$8.52M

Top Buyers

Rank Fund Capital Flow
1
FSC
Fourth Sail Capital
Cayman Islands
+$17.3M
2
Morgan Stanley
Morgan Stanley
New York
+$12.8M
3
SFM
Systematic Financial Management
New Jersey
+$11.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.9M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$40.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$39.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$22.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13M
5
PWAM
Park West Asset Management
California
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WLC
51
Walnut Level Capital
Colorado
$2.7M +$1.43M +64,800 +130%
Lazard Asset Management
52
Lazard Asset Management
New York
$2.68M +$2.51M +113,764 New
EGM
53
Engineers Gate Manager
New York
$2.59M +$2.14M +96,752 +725%
QOP
54
Quinn Opportunity Partners
Virginia
$2.41M – – –
SG Americas Securities
55
SG Americas Securities
New York
$2.35M +$2.2M +99,662 New
YIH
56
Y-Intercept (HK)
Hong Kong
$2.27M +$2.13M +96,264 New
FIG
57
Fortress Investment Group
New York
$2.25M -$77.1K -3,489 -4%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.23M +$162K +7,337 +8%
Citigroup
59
Citigroup
New York
$2.13M +$1.98M +89,544 +9,231%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.06M +$1.9M +85,781 +5,361%
GCM
61
Ghisallo Capital Management
Massachusetts
$1.76M -$1.66M -75,000 -50%
SEI Investments
62
SEI Investments
Pennsylvania
$1.67M +$522K +23,631 +50%
ECM
63
ExodusPoint Capital Management
New York
$1.64M +$1.54M +69,872 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.63M +$1.54M +69,748 New
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.6M -$6.25M -282,630 -81%
SC
66
Seldon Capital
California
$1.56M +$1.46M +66,274 New
JF
67
Jump Financial
Illinois
$1.54M +$1.44M +65,242 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.46M +$1.37M +62,107 New
WG
69
Winton Group
United Kingdom
$1.43M +$1.35M +60,961 New
Invesco
70
Invesco
Georgia
$1.42M -$159K -7,194 -11%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.25M +$853K +38,580 +267%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$1.23M +$1.16M +52,257 New
QT
73
Quantbot Technologies
New York
$1.22M +$697K +31,524 +156%
Northern Trust
74
Northern Trust
Illinois
$1.16M +$19.3K +874 +2%
SI
75
Stephens Inc
Arkansas
$1.07M +$1.01M +45,608 New
1 2
3
4 5

SFD Hedge Fund Activity: Q2 2025 in Review

150 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Smithfield Foods (SFD) for Q2 2025, worth a combined $604M — up 7.2% from $564M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SFD positions and 29 closed out — a net gain of 30 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Fourth Sail Capital, opening a new position worth an estimated $17.3M. The largest seller was Zimmer Partners, cutting an estimated $40.1M.

  • 150 institutional investors held Smithfield Foods (SFD) as of Q2 2025, up from 122 in Q1 2025.
  • Funds reported $604M of Smithfield Foods stock for Q2 2025, up 7.2% quarter-over-quarter.
  • 59 funds opened new Smithfield Foods positions in Q2 2025 and 29 closed out, a net change of +30 holders.
  • The largest Smithfield Foods buyer in Q2 2025 was Fourth Sail Capital, an estimated $17.3M added.
  • The largest Smithfield Foods seller in Q2 2025 was Zimmer Partners, an estimated $40.1M sold.

Based on aggregated 13F filings for Q2 2025.