Smurfit Westrock
575 hedge funds and large institutions have $19.4B invested in Smurfit Westrock in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 227 reducing their positions, and 87 closing their positions.
162% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $6.42M
2.39% more ownership
Funds ownership: 83.87% → 86.26% (+2.4%)
1% less capital invested
Capital invested by funds: $19.7B → $19.4B (-$265M)
5% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 227
4% less funds holding
Funds holding: 596 → 575 (-21)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
17% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$355M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$267M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$194M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$185M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$75.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$229M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$181M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$114M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$92.2M |
| 5 |
BlackRock
New York
|
-$84.5M |
SW Hedge Fund Activity: Q2 2025 in Review
575 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Smurfit Westrock (SW) for Q2 2025, worth a combined $19.4B — down 1.3% from $19.7B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of SW and 72 opened new positions — a net loss of 15 holders — while 227 trimmed existing stakes and 215 added.
The largest buyer was Orbis Allan Gray, adding an estimated $355M. The largest seller was Boston Partners, cutting an estimated $229M.
- 575 institutional investors held Smurfit Westrock (SW) as of Q2 2025, down from 596 in Q1 2025.
- Funds reported $19.4B of Smurfit Westrock stock for Q2 2025, down 1.3% quarter-over-quarter.
- 72 funds opened new Smurfit Westrock positions in Q2 2025 and 87 closed out, a net change of -15 holders.
- The largest Smurfit Westrock buyer in Q2 2025 was Orbis Allan Gray, an estimated $355M added.
- The largest Smurfit Westrock seller in Q2 2025 was Boston Partners, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2025.