Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTERNATIONAL PAPER CO (IP)

823 + Investors. Track Smart Money conviction in IP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
4Q ▼
Buyers last Q
44%

Smart Money Signals — IP

Based on 794 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their IP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
794 funds currently hold this stock — 90% of the 3.0-year high of 885 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
91 fewer hedge funds hold IP compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

360 buying457 selling
Last quarter: 457 funds reduced or exited vs 360 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+43 vs last Q)

new funds entering per quarter
Funds opening a new IP position: 108 → 83 → 77 → 120. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 16% medium ■ 12% new
573 out of 794 hedge funds have held IP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~120 new funds/quarter

129 → 108 → 83 → 77 → 120 new funds/Q
New funds entering each quarter: 108 → 83 → 77 → 120. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 9% 1-2yr ■ 17% new
Of 823 current holders: 604 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds
46 of 794 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in IP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IP

In 2025 Q4, 360 hedge funds were net buyers of IP (120 opened a new position, 240 added to an existing one), while 457 reduced or exited (325 trimmed, 132 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 73% of total institutional value in IP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 794.

Hedge Fund Ownership: IP

How many hedge funds hold IP — quarterly history vs. share price
Quarterly hedge fund ownership of IP vs. share price

Market Analysis: IP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IP

Consumer Cyclical Packaging & Containers

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

104 top-rated funds 2 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: IP
2026 Q1 Stats Unlock in 8 days 823 + Investors

Track Smart Money conviction in IP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 823 840 -2.02%
13F Shares 533M 529M 0.66%
Total Value $18.48B $21.46B -13.89%
New Positions 122 79 +43
Increased Positions 286 312 -26
Closed Positions 140 99 +41
Reduced Positions 350 365 -15
Total Calls 17 22 -22.73%
Total Puts 18 19 -5.26%
PUT/CALL Ratio 1.06 0.86 Neutral

Statistics: IP

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

823 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IP. Verified SEC 13F-HR filings.

Top 25 institutional holders of IP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cherokee Insurance Co 3.03% 223,400 $8.0M
2 Bastion Asset Management Inc. 2.66% 238,971 $8.7M
3 Parrish Capital LLC 1.16% 32,585 $1.3M
4 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.83% 57,455 $2.1M
5 Garner Asset Management Corp 0.83% 59,042 $2.1M
6 Uncommon Cents Investing LLC 0.71% 86,205 $3.1M
7 Total Wealth Planning & Management, Inc. 0.67% 25,386 $906K
8 Ranch Capital Advisors Inc. 0.59% 45,785 $1.6M
9 Old Port Advisors 0.54% 65,614 $2.3M
10 OUTFITTERS FINANCIAL LLC 0.52% 18,775 $670K
11 KWMG, LLC 0.44% 149,082 $5.3M
12 PINKERTON WEALTH, LLC 0.44% 123,634 $4.9M
13 BCM ADVISORS, LLC 0.40% 65,314 $2.0M
14 NewSquare Capital LLC 0.39% 127,320 $4.5M
15 TOUNJIAN ADVISORY PARTNERS, LLC 0.34% 26,200 $935K
16 Yoffe Investment Management, LLC 0.32% 7,020 $251K
17 Alessandra Capital Management, LLC 0.32% 9,135 $360K
18 Alan B Lancz & Associates, Inc. 0.27% 7,850 $280K
19 Total Wealth Planning & Management, Inc. 0.27% 10,200 $364K
20 HOME FEDERAL BANK OF TENNESSEE 0.25% 28,315 $1.0M
21 Wesleyan Assurance Society 0.24% 116,820 $4K
22 Clearwave Capital, LLC 0.23% 9,321 $333K
23 OneAscent Investment Solutions LLC 0.23% 6,355 $227K
24 Alpha Omega Wealth Management LLC 0.22% 38,552 $1.4M
25 Manske Wealth Management 0.22% 22,255 $795K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INTERNATIONAL PAPER CO (IP)

What does the Smart Money Trend signal show for IP?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their IP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IP?

More sellers than buyers — 44% buying: Last quarter: 457 funds reduced or exited vs 360 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IP holders?

Elite ownership — 73% AUM from top-100 funds: 46 of 794 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in IP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IP?

72% of holders stayed for 2+ years: 573 out of 794 hedge funds have held IP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.