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SFD

Smithfield Foods
SFD

204 hedge funds and large institutions have $1.12B invested in Smithfield Foods in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 100 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 19

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

86% more capital invested

Capital invested by funds: $604M → $1.12B (+$519M)

36% more funds holding

Funds holding: 150 → 204 (+54)

5.45% more ownership

Funds ownership: 6.53% → 11.99% (+5.5%)

2% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $6.39M

Holders
204
Holders Change
+54
Holders Change %
+36%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
70
Increased
100
Reduced
19
Closed
16
Calls
$6.52M
Puts
$6.39M
Net Calls
+$129K
Net Calls Change
-$8.39M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$43M
2
Walleye Capital
Walleye Capital
New York
+$40.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$32.3M
5
Morgan Stanley
Morgan Stanley
New York
+$31.9M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$28.9M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.27M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.56M
4
JG
Jain Global
New York
-$3.36M
5
LP
Longaeva Partners
Illinois
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSE
76
MUFG Securities EMEA
United Kingdom
$2.61M +$2.71M +111,000 New
PP
77
PDT Partners
New York
$2.5M +$1.94M +79,474 +294%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$2.36M +$2.46M +100,485 New
Citigroup
79
Citigroup
New York
$2.18M +$54.8K +2,241 +2%
Northern Trust
80
Northern Trust
Illinois
$2.1M +$985K +40,301 +82%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.05M +$855K +34,968 +67%
TI
82
Trexquant Investment
Connecticut
$1.98M +$2.06M +84,390 New
MCP
83
Maso Capital Partners
Hong Kong
$1.88M +$1.96M +80,171 New
HI
84
HBK Investments
Texas
$1.88M +$1.96M +80,000 New
GCC
85
Game Creek Capital
Massachusetts
$1.85M +$1.92M +78,750 New
ACM
86
Aquatic Capital Management
Illinois
$1.78M +$1.85M +75,713 New
GCM
87
Ghisallo Capital Management
Massachusetts
$1.76M – – –
Invesco
88
Invesco
Georgia
$1.75M +$348K +14,235 +24%
Corient Private Wealth
89
Corient Private Wealth
Florida
$1.75M +$1.82M +74,569 New
Ameriprise
90
Ameriprise
Minnesota
$1.75M +$1.82M +74,453 New
SEI Investments
91
SEI Investments
Pennsylvania
$1.73M +$68.1K +2,788 +4%
SC
92
Seldon Capital
California
$1.67M +$122K +5,000 +8%
Verition Fund Management
93
Verition Fund Management
Connecticut
$1.62M +$18.1K +739 +1%
N
94
Natixis
France
$1.47M +$1.53M +62,784 New
WorldQuant Millennium Advisors
95
WorldQuant Millennium Advisors
New York
$1.4M +$1.46M +59,771 New
AC
96
AXQ Capital
New Jersey
$1.4M +$1.45M +59,468 New
RC
97
Renaissance Capital
Connecticut
$1.35M +$720K +29,475 +106%
OQS
98
Occudo Quantitative Strategies
Florida
$1.32M +$1.37M +56,254 New
XT
99
XTX Topco
Cayman Islands
$1.12M +$733K +29,998 +169%
TC
100
TwinBeech Capital
New York
$1.12M +$1.17M +47,739 New
2 3
4
5 6

SFD Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Smithfield Foods (SFD) for Q3 2025, worth a combined $1.12B — up 86% from $604M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SFD positions and 16 closed out — a net gain of 54 holders — while 100 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $43M. The largest seller was Park West Asset Management, exiting entirely with an estimated $28.9M sold.

  • 204 institutional investors held Smithfield Foods (SFD) as of Q3 2025, up from 150 in Q2 2025.
  • Funds reported $1.12B of Smithfield Foods stock for Q3 2025, up 86% quarter-over-quarter.
  • 70 funds opened new Smithfield Foods positions in Q3 2025 and 16 closed out, a net change of +54 holders.
  • The largest Smithfield Foods buyer in Q3 2025 was Millennium Management, an estimated $43M added.
  • The largest Smithfield Foods seller in Q3 2025 was Park West Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2025.