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J.M. Smucker

900 hedge funds and large institutions have $11B invested in J.M. Smucker in 2023 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 293 increasing their positions, 337 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 102

7% more capital invested

Capital invested by funds: $10.3B → $11B (+$733M)

2% more funds holding

Funds holding: 884900 (+16)

0.31% more ownership

Funds ownership: 81.65%81.96% (+0.31%)

13% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 337

39% less call options, than puts

Call options by funds: $143M | Put options by funds: $232M

Holders
900
Holders Change
+16
Holders Change %
+1.81%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
128
Increased
293
Reduced
337
Closed
102
Calls
$143M
Puts
$232M
Net Calls
-$89.8M
Net Calls Change
-$61.5M

SJM Hedge Fund Activity: Q4 2023 in Review

900 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in J.M. Smucker (SJM) for Q4 2023, worth a combined $11B — up 7.1% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new SJM positions and 102 closed out — a net gain of 26 holders — while 293 added to existing stakes and 337 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $116M. The largest seller was Coho Partners, cutting an estimated $107M.

  • 900 institutional investors held J.M. Smucker (SJM) as of Q4 2023, up from 884 in Q3 2023.
  • Funds reported $11B of J.M. Smucker stock for Q4 2023, up 7.1% quarter-over-quarter.
  • 128 funds opened new J.M. Smucker positions in Q4 2023 and 102 closed out, a net change of +26 holders.
  • The largest J.M. Smucker buyer in Q4 2023 was Nordea Investment Management, an estimated $116M added.
  • The largest J.M. Smucker seller in Q4 2023 was Coho Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.