Smurfit Westrock
604 hedge funds and large institutions have $23.4B invested in Smurfit Westrock in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 49 closing their positions.
1,882% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $1.71M
208% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 49
76% more capital inflows, than outflows
Capital inflows: $2.96B | Capital outflows: $1.68B
20% more funds holding
Funds holding: 505 → 604 (+99)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
4.78% more ownership
Funds ownership: 78.93% → 83.7% (+4.8%)
4% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$359M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$287M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$282M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$274M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$226M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$195M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$175M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$157M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$127M |
| 5 |
Barclays
London,
United Kingdom
|
-$96.6M |
SW Hedge Fund Activity: Q4 2024 in Review
604 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Smurfit Westrock (SW) for Q4 2024, worth a combined $23.4B — down 0.04% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new SW positions and 49 closed out — a net gain of 102 holders — while 195 added to existing stakes and 187 trimmed.
The largest buyer was Nuveen, adding an estimated $359M. The largest seller was Ruffer LLP, cutting an estimated $195M.
- 604 institutional investors held Smurfit Westrock (SW) as of Q4 2024, up from 505 in Q3 2024.
- Funds reported $23.4B of Smurfit Westrock stock for Q4 2024, down 0.04% quarter-over-quarter.
- 151 funds opened new Smurfit Westrock positions in Q4 2024 and 49 closed out, a net change of +102 holders.
- The largest Smurfit Westrock buyer in Q4 2024 was Nuveen, an estimated $359M added.
- The largest Smurfit Westrock seller in Q4 2024 was Ruffer LLP, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2024.