Tyson Foods
TSN
830 hedge funds and large institutions have $13.7B invested in Tyson Foods in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 322 increasing their positions, 310 reducing their positions, and 122 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 310
1.24% less ownership
Funds ownership: 82.01% → 80.77% (-1.2%)
5% less funds holding
Funds holding: 874 → 830 (-44)
5% less capital invested
Capital invested by funds: $14.4B → $13.7B (-$772M)
21% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 122
34% less call options, than puts
Call options by funds: $342M | Put options by funds: $515M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$301M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$287M |
| 3 |
Holocene Advisors
New York
|
+$223M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$152M |
| 2 |
Millennium Management
New York
|
-$127M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$97.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$85.7M |
| 5 |
Renaissance Technologies
New York
|
-$83.1M |
TSN Hedge Fund Activity: Q1 2023 in Review
830 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2023, worth a combined $13.7B — down 5.3% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of TSN and 96 opened new positions — a net loss of 26 holders — while 310 trimmed existing stakes and 322 added.
The largest buyer was Wellington Management Group, adding an estimated $301M. The largest seller was BlackRock, cutting an estimated $152M.
- 830 institutional investors held Tyson Foods (TSN) as of Q1 2023, down from 874 in Q4 2022.
- Funds reported $13.7B of Tyson Foods stock for Q1 2023, down 5.3% quarter-over-quarter.
- 96 funds opened new Tyson Foods positions in Q1 2023 and 122 closed out, a net change of -26 holders.
- The largest Tyson Foods buyer in Q1 2023 was Wellington Management Group, an estimated $301M added.
- The largest Tyson Foods seller in Q1 2023 was BlackRock, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.