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SW
Smurfit Westrock
594 hedge funds and large institutions have $17.8B invested in Smurfit Westrock in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 220 increasing their positions, 222 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
171% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $7.3M
1.38% more ownership
Funds ownership: 86.78% → 88.16% (+1.4%)
7% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 87
1% less funds holding
Funds holding: 599 → 594 (-5)
1% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 222
8% less capital invested
Capital invested by funds: $19.3B → $17.8B (-$1.45B)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
594
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
7.23%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.15%
New
93
Increased
220
Reduced
222
Closed
87
Calls
$19.8M
Puts
$7.3M
Net Calls
+$12.5M
Net Calls Change
-$18.9M
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$291M |
| 2 |
SFM
Soros Fund Management
New York
|
-$204M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$190M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$172M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
