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Westrock Coffee

123 hedge funds and large institutions have $214M invested in Westrock Coffee in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.94% less ownership

Funds ownership: 41.41%39.48% (-1.9%)

24% less capital invested

Capital invested by funds: $282M → $214M (-$67.7M)

76% less call options, than puts

Call options by funds: $124K | Put options by funds: $522K

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
40
Reduced
32
Closed
12
Calls
$124K
Puts
$522K
Net Calls
-$398K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Horrell Capital Management
Arkansas
$668K +$4.36K +675 +0.6%
Jane Street
27
Jane Street
New York
$667K +$752K +116,451 New
MCM
28
MAI Capital Management
Ohio
$592K
N
29
Nuveen
North Carolina
$458K -$92.2K -14,287 -15%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$451K -$883K -136,853 -63%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$446K +$39.7K +6,155 +9%
TI
32
Trexquant Investment
Connecticut
$437K +$418K +64,796 +567%
UBS AM
33
UBS AM
Illinois
$433K +$88K +13,632 +22%
Swiss National Bank
34
Swiss National Bank
Switzerland
$418K
Barclays
35
Barclays
United Kingdom
$406K +$153K +23,733 +50%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$364K +$410K +63,531 +127,062%
DT
37
Diversified Trust
Tennessee
$361K
Goldman Sachs
38
Goldman Sachs
New York
$312K -$398K -61,711 -53%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$292K +$27.7K +4,285 +9%
CAM
40
Cresset Asset Management
Illinois
$287K -$34.4K -5,328 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$284K +$24K +3,723 +8%
Bank of America
42
Bank of America
North Carolina
$276K -$93.6K -14,506 -23%
Squarepoint
43
Squarepoint
New York
$249K +$281K +43,537 New
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$243K +$274K +42,455 New
Group One Trading
45
Group One Trading
Illinois
$222K -$255K -39,432 -50%
AQR Capital Management
46
AQR Capital Management
Connecticut
$214K +$92.5K +14,326 +62%
LCWP
47
Legacy Capital Wealth Partners
Arkansas
$207K +$148 +23 +0.1%
Mariner
48
Mariner
Kansas
$204K -$31.3K -4,854 -12%
EGM
49
Engineers Gate Manager
New York
$202K +$27.4K +4,239 +14%
Deutsche Bank
50
Deutsche Bank
Germany
$200K -$44K -6,814 -16%

WEST Hedge Fund Activity: Q2 2025 in Review

123 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q2 2025, worth a combined $214M — down 24% from $282M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WEST positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $1.29M. The largest seller was Southeastern Asset Management, cutting an estimated $14.3M.

  • 123 institutional investors held Westrock Coffee (WEST) as of Q2 2025, up from 117 in Q1 2025.
  • Funds reported $214M of Westrock Coffee stock for Q2 2025, down 24% quarter-over-quarter.
  • 19 funds opened new Westrock Coffee positions in Q2 2025 and 12 closed out, a net change of +7 holders.
  • The largest Westrock Coffee buyer in Q2 2025 was Krilogy Financial, an estimated $1.29M added.
  • The largest Westrock Coffee seller in Q2 2025 was Southeastern Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2025.