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Westrock Coffee

130 hedge funds and large institutions have $208M invested in Westrock Coffee in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,200% more call options, than puts

Call options by funds: $63K | Put options by funds: $1K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $197M → $208M (+$10.9M)

3% more funds holding

Funds holding: 126130 (+4)

0.38% more ownership

Funds ownership: 49.92%50.29% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
43
Reduced
46
Closed
11
Calls
$63K
Puts
$1K
Net Calls
+$62K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
1
HF Capital
Tennessee
$54.2M
SG
2
Stephens Group
Arkansas
$34.5M
SCP
3
Silverleafe Capital Partners
Tennessee
$20M -$44K -9,854 -0.2%
NI
4
NFC Investments
Tennessee
$15M -$965K -216,211 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.9M +$187K +41,852 +2%
BlackRock
6
BlackRock
New York
$10.9M +$431K +96,461 +4%
VCM
7
Vanguard Capital Management
Pennsylvania
$8.9M +$9.35M +2,094,328 New
BBHC
8
Brown Brothers Harriman & Co
New York
$7.98M
ZA
9
Zazove Associates
Nevada
$4.8M +$2.5M +560,004 +94%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.15M +$365K +81,779 +9%
AC
11
Agman Capital
Nebraska
$3.57M +$446K +99,999 +14%
State Street
12
State Street
Massachusetts
$3.25M +$329K +73,710 +11%
CM
13
CastleKnight Management
New York
$3.05M +$642K +143,800 +25%
VPM
14
Vanguard Portfolio Management
Pennsylvania
$2.59M +$2.72M +608,838 New
Charles Schwab
15
Charles Schwab
California
$1.31M +$61.6K +13,793 +5%
LDB
16
Lee, Danner & Bass
Tennessee
$1.2M +$1.26M +283,000 New
Northern Trust
17
Northern Trust
Illinois
$1.18M +$74.8K +16,753 +6%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$1.14M +$1.2M +268,287 New
N
19
Nuveen
North Carolina
$1.09M +$787K +176,388 +221%
Goldman Sachs
20
Goldman Sachs
New York
$1.09M +$353K +79,164 +45%
SI
21
Stephens Inc
Arkansas
$1.06M +$5.36K +1,200 +0.5%
DC
22
Davenport & Co
Virginia
$939K -$36K -8,075 -4%
KF
23
Krilogy Financial
Missouri
$866K +$5.07K +1,135 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$778K -$225K -50,481 -22%
HCM
25
Horrell Capital Management
Arkansas
$686K -$9.07K -2,033 -1%

WEST Hedge Fund Activity: Q1 2026 in Review

130 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Westrock Coffee (WEST) for Q1 2026, worth a combined $208M — up 5.5% from $197M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WEST positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Zazove Associates, adding an estimated $2.5M. The largest seller was Millennium Management, cutting an estimated $2.88M.

  • 130 institutional investors held Westrock Coffee (WEST) as of Q1 2026, up from 126 in Q4 2025.
  • Funds reported $208M of Westrock Coffee stock for Q1 2026, up 5.5% quarter-over-quarter.
  • 16 funds opened new Westrock Coffee positions in Q1 2026 and 11 closed out, a net change of +5 holders.
  • The largest Westrock Coffee buyer in Q1 2026 was Zazove Associates, an estimated $2.5M added.
  • The largest Westrock Coffee seller in Q1 2026 was Millennium Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2026.