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Smithfield Foods, Inc.

SFD Consumer Staples
$29.25 $-0.03 (-0.10%)
Market Cap: $11.51 B
Gurus Holding
5
Popularity Rank
#1891
% of Shares Held
0.47%
Net Activity (Q4 2025)
+$3.74 M

Guru Ownership Trend

Guru Analysis for Smithfield Foods, Inc. (SFD)

Smithfield Foods, Inc. (SFD), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $53.7 M.

Top institutional holders include Joel Greenblatt and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $3.74 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 522.7%. Conversely, Cliff Asness reduced exposure by 8.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$17.54 M
Total Buy Value
New Buys 0
Additions 3
-$13.8 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Smithfield Foods, Inc. (SFD)

Major holders include Joel Greenblatt ($14.36 M), Steven Cohen ($13.97 M), Ray Dalio ($7.31 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.84 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $3.74 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited SFD. The total reported sell value was $13.8 M.

Yes, 0 managers opened new positions in SFD, and 3 increased their existing holdings. The total reported buy value was $17.54 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 15.7% 643,196 $14.36 M Q4 2025
0.02% Add 522.7% 625,699 $13.97 M Q4 2025
0.03% Reduce -8.4% 327,496 $7.31 M Q4 2025
0.01% Add 443.0% 212,300 $4.74 M Q4 2025
0.00% Reduce -8.9% 27,193 $607,224 Q4 2025
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