We are live on ! Find out more
WEST icon

Westrock Coffee

129 hedge funds and large institutions have $173M invested in Westrock Coffee in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

5% more funds holding

Funds holding: 123129 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.91% less ownership

Funds ownership: 39.48%37.57% (-1.9%)

19% less capital invested

Capital invested by funds: $214M → $173M (-$41.3M)

74% less call options, than puts

Call options by funds: $74K | Put options by funds: $281K

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
41
Reduced
36
Closed
17
Calls
$74K
Puts
$281K
Net Calls
-$207K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Horrell Capital Management
Arkansas
$555K -$14K -2,331 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$525K +$649K +107,925 New
MCM
28
MAI Capital Management
Ohio
$502K
II
29
Inspire Investing
Idaho
$463K +$573K +95,197 New
Morgan Stanley
30
Morgan Stanley
New York
$461K -$862K -143,417 -60%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$408K +$36.4K +6,057 +8%
N
32
Nuveen
North Carolina
$388K
Swiss National Bank
33
Swiss National Bank
Switzerland
$355K
AQR Capital Management
34
AQR Capital Management
Connecticut
$325K +$179K +29,703 +80%
AFG
35
Arkansas Financial Group
Arkansas
$321K +$398K +66,126 New
DT
36
Diversified Trust
Tennessee
$311K +$5.8K +965 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$307K -$528K -87,720 -58%
Bank of America
38
Bank of America
North Carolina
$301K +$82.6K +13,735 +28%
Goldman Sachs
39
Goldman Sachs
New York
$297K +$39.9K +6,640 +12%
UBS AM
40
UBS AM
Illinois
$272K -$118K -19,589 -26%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$269K +$77.2K +12,835 +30%
Barclays
42
Barclays
United Kingdom
$255K -$110K -18,369 -26%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$247K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$242K +$1.11K +185 +0.4%
Marshall Wace
45
Marshall Wace
United Kingdom
$239K +$186K +30,954 +170%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$233K -$93.4K -15,532 -24%
Verition Fund Management
47
Verition Fund Management
Connecticut
$222K +$129K +21,533 +89%
QCM
48
Quantinno Capital Management
New York
$200K +$148K +24,536 +148%
Legal & General Group
49
Legal & General Group
United Kingdom
$194K +$125K +20,849 +109%
LCWP
50
Legacy Capital Wealth Partners
Arkansas
$189K +$16.8K +2,798 +8%

WEST Hedge Fund Activity: Q3 2025 in Review

129 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q3 2025, worth a combined $173M — down 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WEST positions and 17 closed out — a net gain of 7 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was CastleKnight Management, opening a new position worth an estimated $2.39M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $15.3M sold.

  • 129 institutional investors held Westrock Coffee (WEST) as of Q3 2025, up from 123 in Q2 2025.
  • Funds reported $173M of Westrock Coffee stock for Q3 2025, down 19% quarter-over-quarter.
  • 24 funds opened new Westrock Coffee positions in Q3 2025 and 17 closed out, a net change of +7 holders.
  • The largest Westrock Coffee buyer in Q3 2025 was CastleKnight Management, an estimated $2.39M added.
  • The largest Westrock Coffee seller in Q3 2025 was Southeastern Asset Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2025.