Tyson Foods
773 hedge funds and large institutions have $11.7B invested in Tyson Foods in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 301 increasing their positions, 303 reducing their positions, and 131 closing their positions.
0.57% less ownership
Funds ownership: 80.77% → 80.2% (-0.57%)
1% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 303
7% less funds holding
Funds holding: 830 → 773 (-57)
14% less capital invested
Capital invested by funds: $13.7B → $11.7B (-$1.97B)
30% less call options, than puts
Call options by funds: $274M | Put options by funds: $391M
40% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 131
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$249M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$201M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$177M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$78.6M |
| 5 |
Millennium Management
New York
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$188M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$83.3M |
| 3 |
BlackRock
New York
|
-$80M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$80M |
| 5 |
D.E. Shaw & Co
New York
|
-$50.9M |
TSN Hedge Fund Activity: Q2 2023 in Review
773 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2023, worth a combined $11.7B — down 14% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of TSN and 78 opened new positions — a net loss of 53 holders — while 303 trimmed existing stakes and 301 added.
The largest buyer was Wellington Management Group, adding an estimated $249M. The largest seller was Holocene Advisors, cutting an estimated $188M.
- 773 institutional investors held Tyson Foods (TSN) as of Q2 2023, down from 830 in Q1 2023.
- Funds reported $11.7B of Tyson Foods stock for Q2 2023, down 14% quarter-over-quarter.
- 78 funds opened new Tyson Foods positions in Q2 2023 and 131 closed out, a net change of -53 holders.
- The largest Tyson Foods buyer in Q2 2023 was Wellington Management Group, an estimated $249M added.
- The largest Tyson Foods seller in Q2 2023 was Holocene Advisors, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2023.