Tyson Foods
874 hedge funds and large institutions have $14.4B invested in Tyson Foods in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 314 increasing their positions, 338 reducing their positions, and 107 closing their positions.
10% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 107
1% less funds holding
Funds holding: 880 → 874 (-6)
7% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 338
1.47% less ownership
Funds ownership: 83.48% → 82.01% (-1.5%)
9% less capital invested
Capital invested by funds: $15.8B → $14.4B (-$1.39B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
51% less call options, than puts
Call options by funds: $311M | Put options by funds: $630M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$158M |
| 2 |
Amundi
Paris,
France
|
+$146M |
| 3 |
Millennium Management
New York
|
+$106M |
| 4 |
Man Group
London,
United Kingdom
|
+$74.8M |
| 5 |
Two Sigma Investments
New York
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$677M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$234M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$125M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$90.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$41.2M |
TSN Hedge Fund Activity: Q4 2022 in Review
874 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2022, worth a combined $14.4B — down 8.8% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new TSN positions and 107 closed out — a net gain of 11 holders — while 314 added to existing stakes and 338 trimmed.
The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Aristotle Capital Management, cutting an estimated $677M.
- 874 institutional investors held Tyson Foods (TSN) as of Q4 2022, down from 880 in Q3 2022.
- Funds reported $14.4B of Tyson Foods stock for Q4 2022, down 8.8% quarter-over-quarter.
- 118 funds opened new Tyson Foods positions in Q4 2022 and 107 closed out, a net change of +11 holders.
- The largest Tyson Foods buyer in Q4 2022 was BlackRock, an estimated $158M added.
- The largest Tyson Foods seller in Q4 2022 was Aristotle Capital Management, an estimated $677M sold.
Based on aggregated 13F filings for Q4 2022.