Westrock Coffee
WEST
126 hedge funds and large institutions have $197M invested in Westrock Coffee in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $173M → $197M (+$24M)
12.35% more ownership
Funds ownership: 37.57% → 49.92% (+12%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 129 → 126 (-3)
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.56M |
| 2 |
CM
CastleKnight Management
New York
|
+$779K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$746K |
| 4 |
QCM
Quantinno Capital Management
New York
|
+$532K |
| 5 |
Goldman Sachs
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$1.5M |
| 2 |
PSP
Principal Street Partners
Memphis,
Tennessee
|
-$945K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$851K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$833K |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
-$790K |
WEST Hedge Fund Activity: Q4 2025 in Review
126 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q4 2025, worth a combined $197M — up 14% from $173M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of WEST and 24 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, adding an estimated $1.56M. The largest seller was NFC Investments, cutting an estimated $1.5M.
- 126 institutional investors held Westrock Coffee (WEST) as of Q4 2025, down from 129 in Q3 2025.
- Funds reported $197M of Westrock Coffee stock for Q4 2025, up 14% quarter-over-quarter.
- 24 funds opened new Westrock Coffee positions in Q4 2025 and 26 closed out, a net change of -2 holders.
- The largest Westrock Coffee buyer in Q4 2025 was Millennium Management, an estimated $1.56M added.
- The largest Westrock Coffee seller in Q4 2025 was NFC Investments, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2025.