Sylvamo Corp (SLVM) Hedge Fund Ownership (Q1 2026)

Sylvamo Corp (SLVM)

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

Smart Money Signals — SLVM

Based on 314 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their SLVM 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 — 81% of 3.0Y peak

81% of all-time peak

314 funds currently hold this stock — 81% of the 3.0-year high of 388 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q

61 fewer hedge funds hold SLVM compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 39% buying

117 buying180 selling

Last quarter: 180 funds sold vs only 117 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 56 → 43 → 72 → 36. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 25% medium ■ 16% new

186 out of 314 hedge funds have held SLVM 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.

💎

Buying through price weakness — shares -1%, value -18%

Value

-17%

Last quarter: funds added -1% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~36 new funds/quarter

58 → 56 → 43 → 72 → 36 new funds/Q

New funds entering each quarter: 56 → 43 → 72 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

■ 64% veterans ■ 15% 1-2yr ■ 21% new

Entry-cohort mix of 319 holders: 204 (64%) are 2+ year veterans, 48 entered 1–2 years ago, and 67 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds

48 of 313 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SLVM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	310	348	-10.92%
13F Shares	40M	40M	-0.53%
Total Value	$1.59B	$1.93B	-17.52%
New Positions	34	71	-37
Increased Positions	81	100	-19
Closed Positions	72	62	+10
Reduced Positions	105	93	+12
Total Calls	3	2	50.0%
Total Puts	3	2	50.0%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

310

348

-10.92%

13F Shares

40M

-0.53%

Total Value

$1.59B

$1.93B

-17.52%

New Positions

-37

Increased Positions

100

-19

Closed Positions

+10

Reduced Positions

105

+12

Total Calls

50.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

310 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SLVM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Atlas FRM LLC	10.22%	6,312,454	$238.6M
2	Fourth Sail Capital LP	2.67%	466,904	$17.6M
3	Rock Point Advisors, LLC	1.29%	139,583	$5.3M
4	Villanova Investment Management Co LLC	1.16%	32,303	$1.2M
5	Mork Capital Management, LLC	0.55%	22,780	$861K
6	Oppenheimer & Close, LLC	0.55%	23,000	$869K
7	Cambria Investment Management, L.P.	0.45%	241,964	$9.1M
8	SummerHaven Investment Management, LLC	0.27%	13,245	$501K
9	Denali Advisors LLC	0.20%	53,500	$2.0M
10	Royce & Associates LP	0.18%	597,357	$22.6M
11	Bridgeway Capital Management, LLC	0.15%	232,073	$8.8M
12	Steel Grove Capital Advisors, LLC	0.14%	40,313	$1.5M
13	Diametric Capital, LP	0.13%	31,893	$1.2M
14	Cinctive Capital Management LP	0.11%	78,934	$3.0M
15	Nomura Holdings Inc	0.10%	2,150,000	$81.3M
16	LMG Wealth Partners, LLC	0.09%	15,133	$572K
17	William Blair Investment Management, LLC	0.07%	609,086	$23.0M
18	Wbi Investments, LLC	0.07%	7,043	$266K
19	Rokos Capital Management LLP	0.06%	448,997	$17.0M
20	Royal London Asset Management Ltd	0.06%	891,135	$33.7M
21	Twinbeech Capital LP	0.06%	8,700	$329K
22	SummitTX Capital, L.P.	0.05%	53,020	$2.0M
23	Jain Global LLC	0.05%	338,529	$12.8M
24	Virtus Investment Advisers, LLC	0.04%	5,036	$190K
25	Advisors Asset Management, Inc.	0.04%	72,493	$2.7M

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 — Sylvamo Corp (SLVM)

What does the Smart Money Trend signal show for SLVM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SLVM 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 SLVM?

Heavy selling pressure — only 39% buying: Last quarter: 180 funds sold vs only 117 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SLVM holders?

Elite ownership — 48% AUM from top-100 funds: 48 of 313 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in SLVM. 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 SLVM?

59% of holders stayed for 2+ years: 186 out of 314 hedge funds have held SLVM 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.

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Sylvamo Corp (SLVM)

Smart Money Signals — SLVM

Selling streak — 1 quarter in a row

High ownership — 81% of 3.0Y peak

Outflows — 16% fewer funds vs a year ago

Heavy selling pressure — only 39% buying

Fewer new buyers each quarter (-36 vs last Q)

59% of holders stayed for 2+ years

Buying through price weakness — shares -1%, value -18%

Steady discovery — ~36 new funds/quarter

Veteran-anchored — 64% veterans vs 21% newcomers

Elite ownership — 48% AUM from top-100 funds

Institutional Sentiment Summary — SLVM

Hedge Fund Ownership: SLVM

Market Analysis: SLVM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SLVM

Hedge Fund Positioning: SLVM

Statistics: SLVM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Sylvamo Corp (SLVM)

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