Smurfit Westrock
597 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 76 closing their positions.
459% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $2.64M
10% more capital inflows, than outflows
Capital inflows: $1.69B | Capital outflows: $1.54B
1% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 76
0.26% more ownership
Funds ownership: 83.7% → 83.96% (+0.26%)
6% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 224
1% less funds holding
Funds holding: 604 → 597 (-7)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Orbis Allan Gray
Hamilton,
Bermuda
|
+$220M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$132M |
| 4 |
BlackRock
New York
|
+$101M |
| 5 |
Citigroup
New York
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$271M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$127M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
| 5 |
LBP AM
Paris,
France
|
-$67.2M |
SW Hedge Fund Activity: Q1 2025 in Review
597 of the 7,478 institutional investors tracked by Wall St. Rank reported a position in Smurfit Westrock (SW) for Q1 2025, worth a combined $19.7B — down 16% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SW positions and 76 closed out — a net gain of 1 holder — while 211 added to existing stakes and 224 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $220M. The largest seller was Victory Capital Management, cutting an estimated $271M.
- 597 institutional investors held Smurfit Westrock (SW) as of Q1 2025, down from 604 in Q4 2024.
- Funds reported $19.7B of Smurfit Westrock stock for Q1 2025, down 16% quarter-over-quarter.
- 77 funds opened new Smurfit Westrock positions in Q1 2025 and 76 closed out, a net change of +1 holder.
- The largest Smurfit Westrock buyer in Q1 2025 was Orbis Allan Gray, an estimated $220M added.
- The largest Smurfit Westrock seller in Q1 2025 was Victory Capital Management, an estimated $271M sold.
Based on aggregated 13F filings for Q1 2025.