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Westrock Coffee

88 hedge funds and large institutions have $365M invested in Westrock Coffee in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.5% more ownership

Funds ownership: 36.13%40.63% (+4.5%)

8% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $6.95M

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.5M
Puts
$6.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.7M
2
$56.2M
3
$41.4M
4
$35.4M
5
$21M
6
$19.7M
7
$19.2M
8
$18.4M
9
$11.4M
10
$6.76M
11
$6.12M
12
$4.8M
13
$3.97M
14
$2.71M
15
$2.55M
16
$2.49M
17
$2.41M
18
$2.41M
19
$2M
20
$1.67M
21
$1.41M
22
$1.37M
23
$1.15M
24
$1.05M
25
$1.02M