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SFD

Smithfield Foods
SFD

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
77
Reduced
70
Closed
38
Calls
$4K
Puts
$333K
Net Calls
-$329K
Net Calls Change
-$458K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$19.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$17.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$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
Millennium Management
Millennium Management
New York
-$21.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$21.6M
3
Walleye Capital
Walleye Capital
New York
-$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
HFS
201
Hughes Financial Services
Virginia
$22 +$22 +1 New
BGM
202
Burkehill Global Management
New York
– -$14.1M -600,000 Closed
SFM
203
Soros Fund Management
New York
– -$8.66M -368,940 Closed
CCM
204
Cinctive Capital Management
New York
– -$7.49M -318,975 Closed
IECM
205
Intrinsic Edge Capital Management
Illinois
– -$7.14M -303,961 Closed
FIG
206
Fortress Investment Group
New York
– -$4.72M -201,055 Closed
LP
207
Longaeva Partners
Illinois
– -$4.71M -200,736 Closed
MC
208
Maverick Capital
Texas
– -$4.41M -187,805 Closed
MIM
209
Monashee Investment Management
Massachusetts
– -$4.23M -180,000 Closed
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
– -$3.52M -150,000 Closed
Mirae Asset Global ETFs Holdings
211
Mirae Asset Global ETFs Holdings
Hong Kong
– -$3.49M -148,520 Closed
MSE
212
MUFG Securities EMEA
United Kingdom
– -$2.61M -111,000 Closed
Natixis Advisors
213
Natixis Advisors
Massachusetts
– -$2.05M -87,225 Closed
HI
214
HBK Investments
Texas
– -$1.88M -80,000 Closed
QC
215
Quadrature Capital
United Kingdom
– -$1.11M -47,236 Closed
PMAM
216
Picton Mahoney Asset Management
Ontario, Canada
– -$1.04M -44,301 Closed
CC
217
Centiva Capital
New York
– -$864K -36,783 Closed
SRL
218
Scientech Research LLC
New Jersey
– -$820K -34,913 Closed
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
– -$708K -30,174 Closed
AC
220
Armistice Capital
New York
– -$674K -28,707 Closed
Allianz Asset Management
221
Allianz Asset Management
Germany
– -$646K -27,527 Closed
DT
222
Diversified Trust
Tennessee
– -$622K -26,508 Closed
SPA
223
Sherbrooke Park Advisers
New York
– -$505K -21,511 Closed
CMF
224
Counterpoint Mutual Funds
California
– -$503K -21,432 Closed
OC
225
Oppenheimer & Co
New York
– -$427K -18,172 Closed
6 7 8
9
10

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.