Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUZANO S A (SUZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — SUZ

Based on 125 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SUZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
125 hedge funds hold SUZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

70 buying55 selling
Last quarter: 70 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 17 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 25% medium ■ 15% new
75 out of 125 hedge funds have held SUZ 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.
📊

Peak discovery — momentum slowing

14 → 26 → 17 → 17 → 19 new funds/Q
New funds entering each quarter: 26 → 17 → 17 → 19. SUZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 16% 1-2yr ■ 18% new
Of 128 current holders: 85 (66%) 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 — 51% AUM from top-100 funds

51% from top-100 AUM funds
23 of 125 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SUZ. 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 — SUZ

In 2025 Q4, 70 hedge funds were net buyers of SUZ (19 opened a new position, 51 added to an existing one), while 55 reduced or exited (39 trimmed, 16 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 51% of total institutional value in SUZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 125.

Hedge Fund Ownership: SUZ

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

Market Analysis: SUZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUZ

Basic Materials Paper & Paper Products

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SUZ
2026 Q1 Stats Unlock in 7 days 128 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 128 126 1.59%
13F Shares 64M 57M 12.08%
Total Value $595M $533M 11.65%
New Positions 20 17 +3
Increased Positions 53 47 +6
Closed Positions 16 23 -7
Reduced Positions 41 59 -18
Total Calls 2 1 100.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 3.0 Bullish

Statistics: SUZ

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

128 + investors

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

Top 25 institutional holders of SUZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kapitalo Investimentos Ltda 2.06% 1,094,733 $11.0M
2 Ramirez Asset Management, Inc. 1.08% 924,318 $9.0M
3 Seafarer Capital Partners, LLC 0.84% 365,000 $3.7M
4 Waterfront Wealth Inc. 0.75% 405,361 $4.1M
5 NS Partners Ltd 0.18% 390,900 $3.9M
6 GRACE & WHITE INC /NY 0.14% 79,774 $799K
7 Metis Global Partners, LLC 0.09% 364,046 $3.6M
8 Advisors Preferred, LLC 0.09% 58,731 $588K
9 Arkfeld Wealth Strategies, L.L.C. 0.08% 26,117 $249K
10 Lester Murray Antman dba SimplyRich 0.06% 22,179 —
11 SmartHarvest Portfolios, LLC 0.05% 12,179 $122K
12 ANTIPODES PARTNERS Ltd 0.05% 257,130 $2.6M
13 Caitong International Asset Management Co., Ltd 0.05% 25,327 $254K
14 DEUTSCHE BANK AG\ 0.04% 12,635,412 $126.5M
15 SPX Gestao de Recursos Ltda 0.04% 49,917 $500K
16 MOODY NATIONAL BANK TRUST DIVISION 0.03% 33,666 $337K
17 Brooklyn Investment Group 0.02% 55,825 $559K
18 PROFUND ADVISORS LLC 0.01% 30,540 $306K
19 Handelsbanken Fonder AB 0.01% 240,000 $2K
20 UBS Group AG 0.01% 4,854,070 $48.6M
21 HANTZ FINANCIAL SERVICES, INC. 0.01% 37,025 —
22 ATLAS CAPITAL ADVISORS INC. 0.01% 4,712 $47K
23 Diversified Trust Co 0.01% 26,993 $270K
24 PRINCIPAL FINANCIAL GROUP INC 0.00% 603,558 $6.0M
25 Boston Partners 0.00% 303,318 $3.0M
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 — SUZANO S A (SUZ)

What does the Smart Money Trend signal show for SUZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SUZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SUZ?

Slight buying edge — 56% buying: Last quarter: 70 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SUZ holders?

Elite ownership — 51% AUM from top-100 funds: 23 of 125 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SUZ. 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 SUZ?

60% of holders stayed for 2+ years: 75 out of 125 hedge funds have held SUZ 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.