Tyson Foods
757 hedge funds and large institutions have $12.7B invested in Tyson Foods in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 203 increasing their positions, 361 reducing their positions, and 81 closing their positions.
32% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 81
14% more capital inflows, than outflows
Capital inflows: $1.03B | Capital outflows: $907M
2% more funds holding
Funds holding: 743 → 757 (+14)
0.61% more ownership
Funds ownership: 81.77% → 82.39% (+0.61%)
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
44% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$142M |
| 2 |
Millennium Management
New York
|
+$129M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$71.1M |
| 4 |
Two Sigma Investments
New York
|
+$49.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$43.3M |
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
757 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2023, worth a combined $12.7B — up 7.6% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TSN positions and 81 closed out — a net gain of 26 holders — while 203 added to existing stakes and 361 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $142M. The largest seller was Victory Capital Management, cutting an estimated $107M.
- 757 institutional investors held Tyson Foods (TSN) as of Q4 2023, up from 743 in Q3 2023.
- Funds reported $12.7B of Tyson Foods stock for Q4 2023, up 7.6% quarter-over-quarter.
- 107 funds opened new Tyson Foods positions in Q4 2023 and 81 closed out, a net change of +26 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.