Simply Good Foods
SMPL
266 hedge funds and large institutions have $1.77B invested in Simply Good Foods in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 81 closing their positions.
175% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $2.03M
3% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 95
0.33% more ownership
Funds ownership: 92.31% → 92.64% (+0.33%)
11% less funds holding
Funds holding: 300 → 266 (-34)
23% less capital invested
Capital invested by funds: $2.3B → $1.77B (-$536M)
36% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$33M |
| 2 |
D.E. Shaw & Co
New York
|
+$25.2M |
| 3 |
Morgan Stanley
New York
|
+$24.9M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$14.5M |
| 5 |
Walleye Capital
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$62M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$25.1M |
| 4 |
Jane Street
New York
|
-$21.8M |
| 5 |
Millennium Management
New York
|
-$21.2M |
SMPL Hedge Fund Activity: Q4 2025 in Review
266 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Simply Good Foods (SMPL) for Q4 2025, worth a combined $1.77B — down 23% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SMPL and 52 opened new positions — a net loss of 29 holders — while 95 trimmed existing stakes and 98 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $33M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $62M sold.
- 266 institutional investors held Simply Good Foods (SMPL) as of Q4 2025, down from 300 in Q3 2025.
- Funds reported $1.77B of Simply Good Foods stock for Q4 2025, down 23% quarter-over-quarter.
- 52 funds opened new Simply Good Foods positions in Q4 2025 and 81 closed out, a net change of -29 holders.
- The largest Simply Good Foods buyer in Q4 2025 was River Road Asset Management, an estimated $33M added.
- The largest Simply Good Foods seller in Q4 2025 was Champlain Investment Partners, an estimated $62M sold.
Based on aggregated 13F filings for Q4 2025.