Tyson Foods Inc (TSN) Hedge Fund Ownership (Q2 2026)

Tyson Foods Inc (TSN)

864 + Investors. Track Smart Money conviction in TSN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TSN

Based on 874 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their TSN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

874 hedge funds hold TSN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 46% buying

415 buying487 selling

Last quarter: 487 funds reduced or exited vs 415 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-34 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 92 → 145 → 141 → 107. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 16% new

603 out of 874 hedge funds have held TSN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +10%, value -5%

Value

-5%

+9%

Last quarter: funds added +10% more shares while total portfolio value only changed -5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~107 new funds/quarter

116 → 92 → 145 → 141 → 107 new funds/Q

New funds entering each quarter: 92 → 145 → 141 → 107. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 72% veterans vs 18% newcomers

■ 72% veterans ■ 10% 1-2yr ■ 18% new

Entry-cohort mix of 906 holders: 655 (72%) are 2+ year veterans, 92 entered 1–2 years ago, and 159 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

66 of 872 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TSN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	864	892	-3.14%
13F Shares	260M	255M	2.27%
Total Value	$14.58B	$15.78B	-7.62%
New Positions	104	141	-37
Increased Positions	298	354	-56
Closed Positions	130	92	+38
Reduced Positions	351	284	+67
Total Calls	18	17	5.88%
Total Puts	16	17	-5.88%
PUT/CALL Ratio	0.89	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

864

892

-3.14%

13F Shares

260M

255M

2.27%

Total Value

$14.58B

$15.78B

-7.62%

New Positions

104

141

-37

Increased Positions

298

354

-56

Closed Positions

130

+38

Reduced Positions

351

284

+67

Total Calls

5.88%

Total Puts

-5.88%

PUT/CALL Ratio

0.89

1.0

Neutral

Institutional Holders (2026 Q2)

864 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TSN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Davis Selected Advisers	3.11%	12,653,717	$724.5M
2	Pzena Investment Management LLC	2.86%	17,016,651	$974.2M
3	Palouse Capital Management, Inc.	2.45%	68,501	$3.9M
4	Matrix Asset Advisors Inc/Ny	2.30%	495,030	$28.3M
5	Goodman Financial Corp	2.12%	239,901	$13.7M
6	Yacktman Asset Management LP	1.83%	2,578,970	$147.6M
7	apricus wealth, LLC	1.76%	64,310	$3.7M
8	Polaris Capital Management, LLC	1.56%	288,400	$16.5M
9	Community Bank of Raymore	1.54%	45,563	$2.6M
10	Board of the Pension Protection Fund	1.53%	28,200	$1.6M
11	PDT Partners, LLC	1.42%	472,518	$27.1M
12	Everpar Advisors LLC	1.32%	81,117	$4.6M
13	Bridgefront Capital, LLC	1.28%	85,126	$4.9M
14	Sage Capital Advisors,llc	1.26%	105,895	$6.1M
15	Directional Asset Management	1.17%	24,184	$1.4M
16	New Wave Wealth Advisors LLC	1.08%	69,547	$4.0M
17	Granite Group Advisors, LLC	1.06%	31,189	$1.8M
18	Altrius Capital Management Inc	1.05%	96,915	$5.5M
19	Zwj Investment Counsel Inc	0.90%	484,467	$27.7M
20	Gibraltar Capital Management, Inc.	0.85%	96,328	$5.5M
21	Applied Finance Capital Management, LLC	0.82%	193,060	$11.1M
22	Rare Wolf Capital LLC	0.78%	21,341	$1.2M
23	Hedges Asset Management LLC	0.78%	20,850	$1.2M
24	Stance Capital LLC	0.70%	40,276	$2.3M
25	Sciencast Management LP	0.70%	58,665	$3.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tyson Foods Inc (TSN)

What does the Smart Money Trend signal show for TSN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TSN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TSN?

More sellers than buyers — 46% buying: Last quarter: 487 funds reduced or exited vs 415 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TSN holders?

Elite ownership — 54% AUM from top-100 funds: 66 of 872 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TSN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSN?

69% of holders stayed for 2+ years: 603 out of 874 hedge funds have held TSN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Tyson Foods Inc (TSN)

Smart Money Signals — TSN

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Steady growth — +6% more funds vs a year ago

More sellers than buyers — 46% buying

Fewer new buyers each quarter (-34 vs last Q)

69% of holders stayed for 2+ years

Buying through price weakness — shares +10%, value -5%

Steady discovery — ~107 new funds/quarter

Veteran-anchored — 72% veterans vs 18% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — TSN

What Fund Managers Are Saying About TSN

Hedge Fund Ownership: TSN

Market Analysis: TSN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TSN

Hedge Fund Positioning: TSN

Statistics: TSN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tyson Foods Inc (TSN)

Welcome to 13Foresight!