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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
QC
101
Quadrature Capital
United Kingdom
$1.11M +$946K +38,723 +455%
Vanguard Group
102
Vanguard Group
Pennsylvania
$1.08M +$153K +6,271 +16%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$1.07M +$307K +12,572 +38%
Osaic Holdings
104
Osaic Holdings
Arizona
$1.05M -$7.87K -322 -0.8%
VCM
105
Voleon Capital Management
California
$1.04M +$1.09M +44,496 New
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$1.04M +$456K +18,643 +73%
EI
107
Ethic Inc
New York
$930K -$158K -6,466 -14%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$921K +$246K +10,053 +34%
Renaissance Technologies
109
Renaissance Technologies
New York
$918K -$3.56M -145,800 -79%
CC
110
Centiva Capital
New York
$864K +$899K +36,783 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$841K +$681K +27,864 +351%
SRL
112
Scientech Research LLC
New Jersey
$820K +$853K +34,913 New
VA
113
Vident Advisory
Georgia
$820K +$853K +34,910 New
ET
114
Entropy Technologies
New York
$730K +$760K +31,090 New
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$708K +$234K +9,563 +46%
AQR Capital Management
116
AQR Capital Management
Connecticut
$701K +$142K +5,806 +24%
AC
117
Armistice Capital
New York
$674K +$702K +28,707 New
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$660K +$212K +8,688 +45%
Allianz Asset Management
119
Allianz Asset Management
Germany
$646K – – –
Wells Fargo
120
Wells Fargo
California
$634K -$50.1K -2,052 -7%
DT
121
Diversified Trust
Tennessee
$622K +$108K +4,437 +20%
OTL
122
Oak Thistle LLC
New York
$594K +$618K +25,279 New
SIM
123
Sandia Investment Management
Massachusetts
$587K +$122K +5,000 +25%
PA
124
Pinnacle Associates
New York
$543K +$565K +23,130 New
SOW
125
State of Wyoming
Wyoming
$524K +$169K +6,907 +45%
3 4
5
6 7

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.