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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
CM
1
Condire Management
Texas
$37.5M +$17.9K +2,747 +0%
BlackRock
2
BlackRock
New York
$28.3M -$893K -137,352 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.3M +$60.7K +9,337 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.5M -$920K -141,528 -4%
American Century Companies
5
American Century Companies
Missouri
$16.3M +$293K +45,102 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.8M -$1.19M -183,592 -9%
NCM
7
Nantahala Capital Management
Connecticut
$10.6M +$8.38M +1,289,490 +253%
Charles Schwab
8
Charles Schwab
California
$9.94M +$2.27M +348,589 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.12M +$60K +9,234 +0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.06M -$974K -149,898 -9%
State Street
11
State Street
Massachusetts
$8.2M +$4.31K +663 +0%
Millennium Management
12
Millennium Management
New York
$6.06M -$2.15M -330,374 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.71M +$2.43M +373,522 +63%
Morgan Stanley
14
Morgan Stanley
New York
$4.71M +$1.74M +268,473 +51%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.24M -$1.4M -215,636 -23%
BCM
16
Bridgeway Capital Management
Texas
$4.14M -$194K -29,827 -4%
KPF
17
K2 Principal Fund
Ontario, Canada
$3.55M +$389K +59,904 +11%
Northern Trust
18
Northern Trust
Illinois
$2.95M -$265K -40,732 -8%
EF
19
Empowered Funds
Pennsylvania
$2.55M -$194K -29,827 -6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.31M +$560K +86,115 +28%
Goldman Sachs
21
Goldman Sachs
New York
$2.24M -$162K -24,874 -6%
UBS Group
22
UBS Group
Switzerland
$2.2M -$2.67M -410,581 -52%
GCP
23
GSA Capital Partners
United Kingdom
$2.02M +$1.01M +155,902 +84%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.94M -$108K -16,650 -5%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.78M +$1.97M +302,913 New

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.