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Smurfit Westrock

595 hedge funds and large institutions have $19.7B invested in Smurfit Westrock in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 211 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $2.64M

3% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 75

0.26% more ownership

Funds ownership: 83.61%83.87% (+0.26%)

1% less funds holding

Funds holding: 601595 (-6)

6% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 224

16% less capital invested

Capital invested by funds: $23.4B → $19.7B (-$3.7B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
7.98%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
77
Increased
211
Reduced
224
Closed
75
Calls
$14.8M
Puts
$2.64M
Net Calls
+$12.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
601
Harris Associates
Illinois
-$14.7M -273,845 Closed
HP
602
Holowesko Partners
Bahamas
-$10.6M -197,338 Closed
RC
603
Riposte Capital
New York
-$10.2M -190,000 Closed
HP
604
Hartree Partners
New York
-$8.47M -157,299 Closed
PCH
605
Polar Capital Holdings
United Kingdom
-$4.23M -78,590 Closed
Nomura Holdings
606
Nomura Holdings
Japan
-$3.38M -66,735 Closed
WLC
607
Walnut Level Capital
Colorado
-$3.5M -65,000 Closed
RPSA
608
Richard P. Slaughter Associates
Texas
-$3.49M -64,848 Closed
UIC
609
Uniplan Investment Counsel
Wisconsin
-$3.42M -63,574 Closed
TAM
610
Tocqueville Asset Management
New York
-$3.18M -59,003 Closed
DEA
611
DoubleLine ETF Adviser
Florida
-$2.95M -54,741 Closed
TCA
612
Troluce Capital Advisors
Puerto Rico
-$2.32M -43,063 Closed
IEFM
613
IQ EQ Fund Management
Ireland
-$1.91M -35,551 Closed
KRS
614
Kentucky Retirement Systems
Kentucky
-$1.83M -33,905 Closed
JSSH
615
J. Safra Sarasin Holding
-$1.52M -28,202 Closed
SAM
616
Silvercrest Asset Management
New York
-$1.24M -23,000 Closed
FHB
617
First Hawaiian Bank
Hawaii
-$936K -17,374 Closed
Capstone Investment Advisors
618
Capstone Investment Advisors
New York
-$915K -16,992 Closed
Envestnet Portfolio Solutions
619
Envestnet Portfolio Solutions
Illinois
-$708K -13,151 Closed
JF
620
Jump Financial
Illinois
-$627K -11,632 Closed
JAM
621
Jupiter Asset Management
United Kingdom
-$604K -11,215 Closed
MWM
622
Modern Wealth Management
Kansas
-$576K -10,686 Closed
CG
623
Caprock Group
Idaho
-$508K -9,426 Closed
CFM
624
Catalyst Funds Management
Australia
-$479K -8,900 Closed
ONB
625
Old National Bancorp
Indiana
-$450K -8,359 Closed