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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
KL
151
KWMG LLC
Kansas
$5.86M +$193K +4,264 +3%
Victory Capital Management
152
Victory Capital Management
Texas
$5.81M -$229K -5,049 -4%
CIA
153
Concurrent Investment Advisors
Florida
$5.71M -$23.9K -529 -0.4%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$5.68M -$1.33M -29,482 -18%
MIF
155
Mediolanum International Funds
Ireland
$5.66M +$50.7K +1,121 +0.8%
CNB
156
Czech National Bank
Czech Republic
$5.65M +$516K +11,390 +9%
OAM
157
Oppenheimer Asset Management
New York
$5.54M +$3.49M +77,077 +145%
SP
158
SIH Partners
Delaware
$5.53M +$5.88M +129,885 New
FAF
159
Första AP-fonden
Sweden
$5.48M +$570K +12,600 +11%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.34M +$170K +3,756 +3%
IMPI
161
Ilmarinen Mutual Pension Insurance
Finland
$5.32M
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$4.93M -$606K -13,379 -10%
EPIMS
163
Evelyn Partners Investment Management Services
$4.83M +$322K +7,118 +7%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$4.74M -$27.9M -616,810 -85%
VA
165
Vident Advisory
Georgia
$4.73M +$4.67M +103,280 +1,315%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$4.69M -$135K -2,993 -3%
DnB Asset Management
167
DnB Asset Management
Norway
$4.64M +$238K +5,259 +5%
Jane Street
168
Jane Street
New York
$4.61M +$4.9M +108,227 New
QCM
169
Quantinno Capital Management
New York
$4.59M +$2.45M +54,205 +101%
ProShare Advisors
170
ProShare Advisors
Maryland
$4.45M +$186K +4,115 +4%
WG
171
Winton Group
United Kingdom
$4.32M +$1.08M +23,769 +31%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$4.23M +$4.49M +99,290 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$4.22M
AB
174
Amalgamated Bank
New York
$4.21M +$86.9K +1,919 +2%
MYAM
175
Meiji Yasuda Asset Management
Japan
$4.1M -$107K -2,359 -2%

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.