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Rayonier Advanced Materials

158 hedge funds and large institutions have $264M invested in Rayonier Advanced Materials in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

3% more funds holding

Funds holding: 153158 (+5)

0.47% more ownership

Funds ownership: 66.27%66.73% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

18% less capital invested

Capital invested by funds: $321M → $264M (-$57M)

26% less call options, than puts

Call options by funds: $9.25M | Put options by funds: $12.4M

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
48
Reduced
50
Closed
18
Calls
$9.25M
Puts
$12.4M
Net Calls
-$3.19M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$529K +$308K +47,469 +112%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$499K -$87K -13,388 -14%
NCM
53
Next Capital Management
New York
$484K +$104K +16,000 +24%
QCM
54
Quantinno Capital Management
New York
$475K +$214K +32,946 +69%
Bank of America
55
Bank of America
North Carolina
$436K -$156K -24,010 -24%
Wells Fargo
56
Wells Fargo
California
$427K +$148K +22,719 +46%
N
57
Numerai
California
$418K +$461K +70,975 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$413K
MF
59
Magnetar Financial
Illinois
$385K +$424K +65,317 New
DC
60
Diametric Capital
Massachusetts
$367K +$37.2K +5,720 +10%
Boston Partners
61
Boston Partners
Massachusetts
$353K +$91.7K +14,111 +31%
BHCM
62
Brevan Howard Capital Management
Jersey
$321K -$43.2K -6,647 -11%
SO
63
STRS Ohio
Ohio
$314K -$105K -16,100 -23%
JLBC
64
J.L. Bainbridge & Co
Florida
$266K
Two Sigma Advisers
65
Two Sigma Advisers
New York
$257K -$94.9K -14,600 -25%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$231K +$30.6K +4,714 +14%
ZIG
67
Zuckerman Investment Group
Illinois
$201K +$222K +34,154 New
CCM
68
Cinctive Capital Management
New York
$187K +$206K +31,755 New
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$177K -$1.79K -275 -0.9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$175K -$352K -54,197 -65%
IIM
71
INTECH Investment Management
Florida
$163K +$28.8K +4,438 +19%
MIM
72
MetLife Investment Management
New Jersey
$163K -$13.1K -2,016 -7%
CAU
73
Caxton Associates (UK)
$160K +$177K +27,178 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$154K
XT
75
XTX Topco
Cayman Islands
$141K -$15.8K -2,429 -9%

RYAM Hedge Fund Activity: Q4 2025 in Review

158 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Rayonier Advanced Materials (RYAM) for Q4 2025, worth a combined $264M — down 18% from $321M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RYAM positions and 18 closed out — a net gain of 7 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $8.38M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $3.03M sold.

  • 158 institutional investors held Rayonier Advanced Materials (RYAM) as of Q4 2025, up from 153 in Q3 2025.
  • Funds reported $264M of Rayonier Advanced Materials stock for Q4 2025, down 18% quarter-over-quarter.
  • 25 funds opened new Rayonier Advanced Materials positions in Q4 2025 and 18 closed out, a net change of +7 holders.
  • The largest Rayonier Advanced Materials buyer in Q4 2025 was Nantahala Capital Management, an estimated $8.38M added.
  • The largest Rayonier Advanced Materials seller in Q4 2025 was Arrowstreet Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2025.