We are live on ! Find out more
IP icon

International Paper
IP

809 hedge funds and large institutions have $10.9B invested in International Paper in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 318 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

31% more repeat investments, than reductions

Existing positions increased: 318 | Existing positions reduced: 242

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

15% more call options, than puts

Call options by funds: $363M | Put options by funds: $317M

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$835M)

3.48% more ownership

Funds ownership: 82.71% → 86.19% (+3.5%)

0% less funds holding

Funds holding: 811 → 809 (-2)

Holders
809
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.89%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
85
Increased
318
Reduced
242
Closed
71
Calls
$363M
Puts
$317M
Net Calls
+$46.2M
Net Calls Change
+$99.1M

Top Buyers

1
MMC
Mizuho Markets Cayman
Cayman Islands
+$167M
2
LC
Lavaca Capital
Texas
+$167M
3
MMA
Mizuho Markets Americas
New York
+$140M
4
Franklin Resources
Franklin Resources
California
+$96.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$67.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$307M
2
Citadel Advisors
Citadel Advisors
Florida
-$96.7M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$84.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40M
5
Morgan Stanley
Morgan Stanley
New York
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PK
776
Pflug Koory
Nebraska
$2.16K – – –
CT
777
Clearstead Trust
Maine
$2.13K – – –
AWM
778
AllSquare Wealth Management
New York
$2.09K – – –
MA
779
MCF Advisors
Kentucky
$2.06K – – –
KFP
780
KB Financial Partners
New Jersey
$2K – – –
TAIM
781
TD Ameritrade Investment Management
Nebraska
$2K – – –
HWM
782
HighMark Wealth Management
Minnesota
$1.84K – – –
MIM
783
Macroview Investment Management
Maryland
$1.55K – – –
BAAM
784
Baker Avenue Asset Management
California
$1.51K -$593 -16 -28%
MRCM
785
M&R Capital Management
New Jersey
$1.28K – – –
RCM
786
Raleigh Capital Management
North Carolina
$1.27K – – –
NMG
787
New Millennium Group
Utah
$1.23K -$1.37K -37 -52%
NECFA
788
New England Capital Financial Advisors
Connecticut
$1.1K – – –
EWM
789
Evermay Wealth Management
Virginia
$1.08K – – –
EWM
790
Endurance Wealth Management
Rhode Island
$1K – – –
RG
791
Retirement Group
California
$1K – – –
KFS
792
Kelly Financial Services
Massachusetts
$974 – – –
TFM
793
TFC Financial Management
Massachusetts
$907 +$482 +13 +108%
WBC
794
West Branch Capital
Massachusetts
$866 – – –
TCA
795
Trifecta Capital Advisors
Illinois
$686 – – –
ANBT
796
American National Bank & Trust
Texas
$685 – – –
TWD
797
True Wealth Design
Ohio
$397 – – –
SIC
798
Salem Investment Counselors
North Carolina
$361 -$3.71K -100 -91%
AP
799
Atwood & Palmer
Missouri
$361 – – –
UFF
800
USA Financial Formulas
Michigan
$288 +$296 +8 New
30 31
32
33 34

IP Hedge Fund Activity: Q1 2023 in Review

809 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in International Paper (IP) for Q1 2023, worth a combined $10.9B — up 8.3% from $10B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IP positions and 71 closed out — a net gain of 14 holders — while 318 added to existing stakes and 242 trimmed.

The largest buyer was Mizuho Markets Cayman, opening a new position worth an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $307M.

  • 809 institutional investors held International Paper (IP) as of Q1 2023, down from 811 in Q4 2022.
  • Funds reported $10.9B of International Paper stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 85 funds opened new International Paper positions in Q1 2023 and 71 closed out, a net change of +14 holders.
  • The largest International Paper buyer in Q1 2023 was Mizuho Markets Cayman, an estimated $167M added.
  • The largest International Paper seller in Q1 2023 was T. Rowe Price Associates, an estimated $307M sold.

Based on aggregated 13F filings for Q1 2023.