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SW

Smurfit Westrock

599 hedge funds and large institutions have $19.3B invested in Smurfit Westrock in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 242 increasing their positions, 180 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $4.89M

49% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 59

34% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 180

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 575599 (+24)

0.52% more ownership

Funds ownership: 86.26%86.78% (+0.52%)

1% less capital invested

Capital invested by funds: $19.4B → $19.3B (-$183M)

Holders
599
Holders Change
+24
Holders Change %
+4.17%
% of All Funds
7.86%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.17%
New
88
Increased
242
Reduced
180
Closed
59
Calls
$36.2M
Puts
$4.89M
Net Calls
+$31.3M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$13.5M -$27.6M -610,414 -66%
GAM
102
Gotham Asset Management
New York
$13.4M +$14.2M +314,068 New
AIM
103
Artemis Investment Management
United Kingdom
$13.2M +$3.5M +77,314 +33%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$11.7M -$128K -2,833 -1%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$11.3M +$205K +4,528 +2%
RGC
106
Redwood Grove Capital
California
$11.1M
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$11M +$191K +4,220 +2%
Walleye Capital
108
Walleye Capital
New York
$10.9M -$10.8M -238,884 -48%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$10.4M +$11M +243,366 New
Wells Fargo
110
Wells Fargo
California
$10.3M +$2.79M +61,635 +34%
HP
111
Holowesko Partners
Bahamas
$10.1M +$10.7M +237,500 New
Fuller & Thaler Asset Management
112
Fuller & Thaler Asset Management
California
$10M +$42.3K +934 +0.4%
GH
113
GAM Holding
Switzerland
$10M +$10.8M +238,510 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$9.97M -$413K -9,133 -4%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$9.95M -$1.09M -24,176 -9%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$9.73M +$191K +4,213 +2%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$9.72M +$9.5M +209,930 +1,136%
MIM
118
MetLife Investment Management
New Jersey
$9.34M +$791K +17,476 +9%
KBC Group
119
KBC Group
Belgium
$9.34M
Asset Management One
120
Asset Management One
Japan
$9.33M +$526K +11,613 +6%
TIAA Trust, National Association
121
TIAA Trust, National Association
North Carolina
$8.98M +$9.55M +211,014 New
Korea Investment Corp
122
Korea Investment Corp
South Korea
$8.86M -$579K -12,800 -6%
WorldQuant Millennium Advisors
123
WorldQuant Millennium Advisors
New York
$8.75M +$9.31M +205,585 New
Flossbach Von Storch
124
Flossbach Von Storch
Germany
$8.64M -$958K -21,175 -9%
Raymond James Financial
125
Raymond James Financial
Florida
$8.54M +$129K +2,856 +1%

SW Hedge Fund Activity: Q3 2025 in Review

599 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Smurfit Westrock (SW) for Q3 2025, worth a combined $19.3B — down 0.94% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SW positions and 59 closed out — a net gain of 29 holders — while 242 added to existing stakes and 180 trimmed.

The largest buyer was UBS Group, adding an estimated $372M. The largest seller was Vanguard Group, cutting an estimated $858M.

  • 599 institutional investors held Smurfit Westrock (SW) as of Q3 2025, up from 575 in Q2 2025.
  • Funds reported $19.3B of Smurfit Westrock stock for Q3 2025, down 0.94% quarter-over-quarter.
  • 88 funds opened new Smurfit Westrock positions in Q3 2025 and 59 closed out, a net change of +29 holders.
  • The largest Smurfit Westrock buyer in Q3 2025 was UBS Group, an estimated $372M added.
  • The largest Smurfit Westrock seller in Q3 2025 was Vanguard Group, an estimated $858M sold.

Based on aggregated 13F filings for Q3 2025.