Smithfield Foods
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.
538% more capital inflows, than outflows
Capital inflows: $625M | Capital outflows: $97.9M
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)
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: $6.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43M |
| 2 |
Walleye Capital
New York
|
+$40.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.3M |
| 5 |
Morgan Stanley
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Park West Asset Management
San Francisco,
California
|
-$28.9M |
| 2 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.27M |
| 3 |
Renaissance Technologies
New York
|
-$3.56M |
| 4 |
Jain Global
New York
|
-$3.36M |
| 5 |
Longaeva Partners
Chicago,
Illinois
|
-$2.76M |
SFD Hedge Fund Activity: Q3 2025 in Review
204 of the 7,650 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.