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SW

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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$8.14M -$22.1K -435 -0.2%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$7.97M -$836K -16,487 -9%
VDBMI
128
Van Den Berg Management I
Texas
$7.96M -$200K -3,939 -2%
KK
129
KLP Kapitalforvaltning
Norway
$7.96M +$167K +3,300 +2%
American Century Companies
130
American Century Companies
Missouri
$7.81M -$5M -98,520 -36%
PMG
131
Private Management Group
California
$7.77M -$567K -11,174 -6%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.72M -$323K -6,366 -4%
Nomura Asset Management
133
Nomura Asset Management
Japan
$7.42M +$145K +2,856 +2%
LF
134
Lansforsakringar Fondforvaltning
Sweden
$7.4M -$8.56M -168,868 -51%
ACP
135
Albar Capital Partners
United Kingdom
$7.35M +$8.27M +163,011 New
FFM
136
Fisher Funds Management
New Zealand
$7.05M
ASRS
137
Arizona State Retirement System
Arizona
$6.78M -$30.5K -601 -0.4%
LPL Financial
138
LPL Financial
California
$6.74M -$1.59M -31,332 -17%
SG Americas Securities
139
SG Americas Securities
New York
$6.64M +$1.71M +33,765 +30%
SOMRS
140
State of Michigan Retirement System
Michigan
$6.55M
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$6.52M +$639K +12,600 +10%
Victory Capital Management
142
Victory Capital Management
Texas
$6.43M -$271M -5,348,294 -97%
GIA
143
Gateway Investment Advisers
Ohio
$6.43M -$364K -7,180 -5%
Jane Street
144
Jane Street
New York
$5.9M -$10.6M -208,653 -61%
KL
145
KWMG LLC
Kansas
$5.87M +$43.8K +864 +0.7%
IMPI
146
Ilmarinen Mutual Pension Insurance
Finland
$5.63M
DLP
147
De Lisle Partners
United Kingdom
$5.63M
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$5.49M +$75.6K +1,490 +1%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$5.36M -$9.35M -184,377 -61%
MIF
150
Mediolanum International Funds
Ireland
$5.19M +$54.6K +1,076 +0.9%