Tyson Foods
TSN
755 hedge funds and large institutions have $12.8B invested in Tyson Foods in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 204 increasing their positions, 360 reducing their positions, and 81 closing their positions.
31% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 81
9% more capital invested
Capital invested by funds: $11.8B → $12.8B (+$1.05B)
2% more funds holding
Funds holding: 742 → 755 (+13)
1.63% more ownership
Funds ownership: 81.77% → 83.4% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
34% less call options, than puts
Call options by funds: $353M | Put options by funds: $535M
43% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 360
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$142M |
| 2 |
Millennium Management
New York
|
+$129M |
| 3 |
Morgan Stanley
New York
|
+$110M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$71.1M |
| 5 |
Two Sigma Investments
New York
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$107M |
| 2 |
Goldman Sachs
New York
|
-$74.3M |
| 3 |
Amundi
Paris,
France
|
-$52.5M |
| 4 |
BlackRock
New York
|
-$37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33.2M |
TSN Hedge Fund Activity: Q4 2023 in Review
755 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2023, worth a combined $12.8B — up 8.9% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new TSN positions and 81 closed out — a net gain of 25 holders — while 204 added to existing stakes and 360 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $142M. The largest seller was Victory Capital Management, cutting an estimated $107M.
- 755 institutional investors held Tyson Foods (TSN) as of Q4 2023, up from 742 in Q3 2023.
- Funds reported $12.8B of Tyson Foods stock for Q4 2023, up 8.9% quarter-over-quarter.
- 106 funds opened new Tyson Foods positions in Q4 2023 and 81 closed out, a net change of +25 holders.
- The largest Tyson Foods buyer in Q4 2023 was Capital Research Global Investors, an estimated $142M added.
- The largest Tyson Foods seller in Q4 2023 was Victory Capital Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2023.