Smithfield Foods
202 hedge funds and large institutions have $1.06B invested in Smithfield Foods in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 38 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 70
0.14% more ownership
Funds ownership: 11.99% → 12.13% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 204 → 202 (-2)
5% less capital invested
Capital invested by funds: $1.12B → $1.06B (-$58.6M)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $333K
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$19.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$17.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.18M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$21.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 3 |
Walleye Capital
New York
|
-$19.8M |
| 4 |
Jane Street
New York
|
-$19.1M |
| 5 |
BGM
Burkehill Global Management
New York
|
-$14.1M |
SFD Hedge Fund Activity: Q4 2025 in Review
202 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Smithfield Foods (SFD) for Q4 2025, worth a combined $1.06B — down 5.2% from $1.12B a quarter earlier.
Fund positioning in SFD was balanced in Q4 2025: 38 funds opened new positions, 38 closed out, 77 added to existing stakes and 70 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $21.6M.
- 202 institutional investors held Smithfield Foods (SFD) as of Q4 2025, down from 204 in Q3 2025.
- Funds reported $1.06B of Smithfield Foods stock for Q4 2025, down 5.2% quarter-over-quarter.
- 38 funds opened new Smithfield Foods positions in Q4 2025 and 38 closed out, a net change of 0 holders.
- The largest Smithfield Foods buyer in Q4 2025 was Two Sigma Investments, an estimated $19.9M added.
- The largest Smithfield Foods seller in Q4 2025 was Millennium Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2025.