SFD

Smithfield Foods

200 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, 75 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 203200 (-3)

6% less capital invested

Capital invested by funds: $1.12B → $1.06B (-$62.7M)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $333K

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$333K
Net Calls
Net Calls Change

Top Buyers

1 +$19.9M
2 +$17.1M
3 +$11.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.79M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.18M

Top Sellers

1 -$21.6M
2 -$21.6M
3 -$19.8M
4
Jane Street
Jane Street
New York
-$19.1M
5
BGM
Burkehill Global Management
New York
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$899K
ICM
102
Islay Capital Management
Texas
$858K
VCM
103
Voleon Capital Management
California
$842K
GCP
104
GSA Capital Partners
United Kingdom
$775K
QT
105
Quantbot Technologies
New York
$738K
TC
106
TwinBeech Capital
New York
$737K
ET
107
Entropy Technologies
New York
$690K
MFS
108
Mirabella Financial Services
United Kingdom
$689K
OTL
109
Oak Thistle LLC
New York
$662K
EI
110
Ethic Inc
New York
$651K
RC
111
Renaissance Capital
Connecticut
$642K
SG Americas Securities
112
SG Americas Securities
New York
$616K
AQR Capital Management
113
AQR Capital Management
Connecticut
$607K
CAMG
114
CWA Asset Management Group
Florida
$595K
SOS
115
Silver Oak Securities
Tennessee
$545K
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$536K
Charles Schwab
117
Charles Schwab
California
$520K
GCM
118
Graham Capital Management
Connecticut
$514K
Stifel Financial
119
Stifel Financial
Missouri
$487K
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$481K
PA
121
Pinnacle Associates
New York
$462K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$461K
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$457K
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$456K
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$423K