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International Paper

942 hedge funds and large institutions have $26.6B invested in International Paper in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 390 increasing their positions, 278 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $316M | Put options by funds: $197M

40% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 278

23% more capital invested

Capital invested by funds: $21.6B → $26.6B (+$4.97B)

7% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 108

1% less funds holding

Funds holding: 948942 (-6)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

20.77% less ownership

Funds ownership: 115.49%94.73% (-21%)

Holders
942
Holders Change
-6
Holders Change %
-0.63%
% of All Funds
12.63%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
116
Increased
390
Reduced
278
Closed
108
Calls
$316M
Puts
$197M
Net Calls
+$119M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$1.97M -$242K -4,421 -11%
AAS
302
Avantax Advisory Services
Texas
$1.96M +$189K +3,452 +10%
AI
303
Aperture Investors
New York
$1.95M
DT
304
Diversified Trust
Tennessee
$1.95M +$2M +36,476 New
Rafferty Asset Management
305
Rafferty Asset Management
New York
$1.94M +$339K +6,199 +21%
SG Americas Securities
306
SG Americas Securities
New York
$1.93M +$729K +13,332 +58%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$1.92M +$142K +2,588 +8%
VWA
308
Visionary Wealth Advisors
Illinois
$1.91M -$68.2K -1,247 -3%
KRS
309
Kentucky Retirement Systems
Kentucky
$1.91M +$649K +11,862 +50%
CS
310
Candriam SCA
Luxembourg
$1.81M +$1.47M +26,807 +381%
IRC
311
Investors Research Corp
Georgia
$1.78M
BAM
312
Bastion Asset Management
Canada
$1.77M +$751K +13,728 +70%
CM
313
Caption Management
Oklahoma
$1.73M +$1.78M +32,500 New
BCM
314
BCK Capital Management
Connecticut
$1.73M +$1.78M +32,457 New
AI
315
Arvest Investments
Arkansas
$1.72M -$88.1K -1,610 -5%
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M +$580K +10,604 +49%
IIM
317
INTECH Investment Management
Florida
$1.71M +$878K +16,055 +101%
EI
318
Ethic Inc
New York
$1.71M +$511K +9,337 +42%
Cerity Partners
319
Cerity Partners
New York
$1.67M -$543K -9,919 -24%
KFGK
320
Keystone Financial Group (Kentucky)
Kentucky
$1.65M +$711 +13 +0%
SC
321
Savant Capital
Illinois
$1.64M -$355K -6,481 -17%
RIM
322
Redwood Investment Management
Arizona
$1.63M -$232K -4,249 -12%
NA
323
NewEdge Advisors
Louisiana
$1.61M -$126K -2,296 -7%
GA
324
GoalVest Advisory
New York
$1.6M +$145K +2,645 +10%
IEFM
325
IQ EQ Fund Management
Ireland
$1.59M -$220K -4,028 -12%

IP Hedge Fund Activity: Q1 2025 in Review

942 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2025, worth a combined $26.6B — up 23% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new IP positions and 108 closed out — a net gain of 8 holders — while 390 added to existing stakes and 278 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $1.2B. The largest seller was UBS Group, cutting an estimated $342M.

  • 942 institutional investors held International Paper (IP) as of Q1 2025, down from 948 in Q4 2024.
  • Funds reported $26.6B of International Paper stock for Q1 2025, up 23% quarter-over-quarter.
  • 116 funds opened new International Paper positions in Q1 2025 and 108 closed out, a net change of +8 holders.
  • The largest International Paper buyer in Q1 2025 was Capital International Investors, an estimated $1.2B added.
  • The largest International Paper seller in Q1 2025 was UBS Group, an estimated $342M sold.

Based on aggregated 13F filings for Q1 2025.