We are live on ! Find out more
WRK

WestRock Company

Delisted

WRK was delisted on the 5th of July, 2024.

588 hedge funds and large institutions have $11.7B invested in WestRock Company in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.8M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more capital invested

Capital invested by funds: $11.4B → $11.7B (+$306M)

0% less funds holding

Funds holding: 589588 (-1)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
588
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.49%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
68
Increased
194
Reduced
214
Closed
61
Calls
$27.3M
Puts
$15.8M
Net Calls
+$11.5M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$1.87M +$1.88M +37,175 New
TI
227
Tidal Investments
Wisconsin
$1.86M -$295K -5,844 -14%
Corient Private Wealth
228
Corient Private Wealth
Florida
$1.84M +$36.2K +717 +2%
MCM
229
Mainstay Capital Management
Michigan
$1.84M +$31.8K +630 +2%
RGI
230
River Global Investors
United Kingdom
$1.83M -$25.6K -508 -1%
LBC
231
Lowe Brockenbrough & Co
Virginia
$1.82M -$243K -4,812 -12%
TAM
232
Timucuan Asset Management
Florida
$1.76M
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.75M -$62.7K -1,243 -3%
Comerica Bank
234
Comerica Bank
Texas
$1.73M -$94.4K -1,870 -5%
Mirae Asset Global ETFs Holdings
235
Mirae Asset Global ETFs Holdings
Hong Kong
$1.68M +$1.69M +33,424 New
AQR Capital Management
236
AQR Capital Management
Connecticut
$1.66M -$358K -7,083 -18%
MOACM
237
Mutual of America Capital Management
New York
$1.64M -$57.4K -1,138 -3%
CAS
238
CTC Alternative Strategies
Illinois
$1.63M +$1.64M +32,396 New
GCIA
239
Gabelli & Co Investment Advisers
New York
$1.62M -$14.7M -292,195 -90%
WHG
240
Westwood Holdings Group
Texas
$1.58M -$549K -10,873 -26%
UM
241
UniSuper Management
Australia
$1.56M +$401K +7,950 +34%
GT
242
Glenmede Trust
Pennsylvania
$1.52M -$40K -793 -3%
NAM
243
Nissay Asset Management
Japan
$1.51M +$12.5K +247 +0.8%
TW
244
Transform Wealth
Colorado
$1.51M -$107K -2,120 -7%
QT
245
Quantbot Technologies
New York
$1.48M +$1.49M +29,436 New
WAM
246
Weatherly Asset Management
California
$1.44M -$49.9K -988 -3%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$27.2K -538 -2%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$1.41M +$127K +2,523 +10%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$1.4M
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$26.3K +521 +2%

WRK Hedge Fund Activity: Q2 2024 in Review

588 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2024, worth a combined $11.7B — up 2.7% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WRK positions and 61 closed out — a net gain of 7 holders — while 194 added to existing stakes and 214 trimmed.

The largest buyer was HBK Investments, adding an estimated $265M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $625M sold.

  • 588 institutional investors held WestRock Company (WRK) as of Q2 2024, down from 589 in Q1 2024.
  • Funds reported $11.7B of WestRock Company stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 68 funds opened new WestRock Company positions in Q2 2024 and 61 closed out, a net change of +7 holders.
  • The largest WestRock Company buyer in Q2 2024 was HBK Investments, an estimated $265M added.
  • The largest WestRock Company seller in Q2 2024 was Greenhaven Associates, an estimated $625M sold.

Based on aggregated 13F filings for Q2 2024.