Smithfield Foods
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$17.3M |
| 2 |
Morgan Stanley
New York
|
+$12.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$11.4M |
| 4 |
Two Sigma Advisers
New York
|
+$9.36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$40.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$22.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
176
OP Asset Management
Helsinki,
| – | -$2.88K | -141 | Closed |
|
177
DZ Bank
Frankfurt Am Main,
Germany
| – | -$2.53K | -124 | Closed |
|
178
KBC Group
Brussels,
Belgium
| – | -$2K | -97 | Closed |
|
179
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$61 | -3 | Closed |
|
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.