Smithfield Foods
SFD • XNYS
Smithfield Foods is a publicly traded company on XNYS, with a market cap of $8.9B. As of Q3 2025, 12% of shares are held by 202 institutional investors, with MILLENNIUM MANAGEMENT LLC as the largest holder at 0.925%.
Market Cap$8.9B
Overview
Overview of institutional ownership in SFD as of Q3 2025 with a market cap of $9.2B
All Institutions
- Institutions
- 202
- Value Held
- $1.1B
- Shares Held
- 47.1M
- Avg Position
- $5.5M
- Median Position
- $1.1M
Hedge Funds
- Hedge Funds
- 60
- Value Held
- $520.8M
- Shares Held
- 22.2M
- Avg Position
- $8.7M
- Median Position
- $2.4M
Ownership Breakdown
Based on market cap of $9.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SFD as of Q3 2025
| Institution | Position Value |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $85.3M 0.07% of portfolio |
 FMR LLC Institution | $64.2M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $45.8M 0.00% of portfolio |
Z Zimmer Partners, LP Hedge Fund•Long/Short | $43.1M 1.09% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $40.6M 0.08% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $39.1M 0.08% of portfolio |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $38.6M 0.35% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $31.6M 0.03% of portfolio |
 DEUTSCHE BANK AG\ Institution | $31.0M 0.01% of portfolio |
B BlackRock, Inc. Institution | $30.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SFD in Q3 2025
- Traded
- +$535.8M
- Buyers
- 170
- Sellers
- 32
- Total Bought
- +$599.5M
- Total Sold
- −$63.7M
- Avg Position
- $5.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$41.3M +1.8M shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$38.6M +1.6M shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$33.9M +1.4M shares |
DEUTSCHE BANK AG\ Institution | +$31.0M +1.3M shares |
MORGAN STANLEY RIA/Wealth | +$30.7M +1.3M shares |
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$29.0M +1.2M shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$24.3M +1.0M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$23.0M +981.3K shares |
Z Zimmer Partners, LP Hedge Fund•Long/Short | +$21.2M +901.3K shares |
Q Qube Research & Technologies Ltd Institution | +$21.1M +899.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Park West Asset Management LLC Hedge Fund•Multi-Strategy | −$28.9M −1.2M shares |
−$5.3M −223.8K shares | |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$3.4M −145.8K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | −$3.4M −142.9K shares |
 Walnut Level Capital LLC Hedge Fund•Sector | −$2.7M −114.8K shares |
L Longaeva Partners L.P. Institution | −$2.6M −112.7K shares |
Y Y-Intercept Ltd Institution | −$2.0M −87.1K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | −$1.8M −77.6K shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | −$1.8M −76.1K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$1.6M −69.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SFD in Q3 2025
- New Positions
- 57
- New Value
- $124.7M
- Exited Positions
- 15
- Exited Value
- $48.9M
New Positions
| Institution | Position Value |
|---|---|
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $38.6M 1.6M shares |
 Gotham Asset Management, LLC Hedge Fund•Long/Short | $13.1M 556.1K shares |
 Bridgewater Associates, LP Hedge Fund•Global Macro | $8.4M 357.6K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $8.4M 357.5K shares |
 Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy | $7.1M 304.0K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $4.7M 201.7K shares |
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short | $4.4M 187.8K shares |
 Monashee Investment Management LLC Hedge Fund•Sector | $4.2M 180.0K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $3.6M 152.7K shares |
S State of Alaska, Department of Revenue Institution | $3.3M 140.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Park West Asset Management LLC Hedge Fund•Multi-Strategy | $28.9M 1.2M shares |
$5.3M 223.8K shares | |
Jain Global LLC Hedge Fund•Multi-Strategy | $3.4M 142.9K shares |
Walnut Level Capital LLC Hedge Fund•Sector | $2.7M 114.8K shares |
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $1.6M 69.9K shares |
 ING INVESTMENT MANAGEMENT LLC Insurance Manager | $1.5M 62.1K shares |
W Winton Capital Group Ltd Institution | $1.4M 61.0K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $1.2M 53.0K shares |
 STEPHENS INC /AR/ RIA/Wealth | $1.1M 45.6K shares |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | $882.4K 37.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in SFD as of Q3 2025
- Call Positions
- 4
- Call Value
- $6.5M
- Put Positions
- 2
- Put Value
- $6.3M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.2M 2.6K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $270.0K 115.0 contracts |
S SIG BROKERAGE, LP Institution | - - contracts |
Z Zimmer Partners, LP Hedge Fund•Long/Short | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.0M 2.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $380.4K 162.0 contracts |
Most Committed Institutions
Institutions with SFD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 BRIGHTLIGHT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | 6.57% $10.9M |
F Fourth Sail Capital LP Institution | 5.65% $23.0M |
M Maso Capital Partners Ltd Institution | 3.39% $1.9M |
Monashee Investment Management LLC Hedge Fund•Sector | 2.27% $4.2M |
 Sandia Investment Management LP Hedge Fund•Event Driven | 1.99% $587.0K |
Z Zimmer Partners, LP Hedge Fund•Long/Short | 1.09% $43.1M |
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy | 1.08% $7.1M |
L Longaeva Partners L.P. Institution | 1.01% $4.7M |
 Burkehill Global Management, LP Hedge Fund•Event Driven | 0.81% $14.1M |
G Game Creek Capital, LP Hedge Fund•Long/Short | 0.80% $1.8M |
Hedge Fund Spotlight
Discover hedge funds investing in SFD
JACOBS LEVY EQUITY MANAGEMENT, INC
Hedge Fund • Quant
Portfolio ManagerBruce Ira Jacobs
- Portfolio Value
- $25.2B
- Positions
- 953
- Last Reported
- Q3 2025
Sector Allocation
Position in Smithfield Foods
- Market Value
- $28.5M
- Shares Held
- 1.2M
- Portfolio Weight
- 0.11%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.7B | 6.62% | |
Consumer Electronics Technology | $1.3B | 5.29% | |
Software - Infrastructure Technology | $1.0B | 4.05% |
