Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Weyerhaeuser Co (WY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — WY

Based on 900 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added WY 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
900 hedge funds hold WY 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
43 fewer hedge funds hold WY compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

465 buying366 selling
Last quarter: 465 funds bought or added vs 366 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.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 88 → 67 → 140 → 112. 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.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 14% medium ■ 16% new
636 out of 900 hedge funds have held WY 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.
🚀

Acceleration phase — new buyers rushing in

118 → 88 → 67 → 140 → 112 new funds/Q
New funds entering each quarter: 88 → 67 → 140 → 112. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 74% veterans vs 19% newcomers

■ 74% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 914 holders: 673 (74%) are 2+ year veterans, 70 entered 1–2 years ago, and 171 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
66 of 893 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in WY. 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 — WY

In 2026 Q1, 465 hedge funds were net buyers of WY (112 opened a new position, 353 added to an existing one), while 366 reduced or exited (283 trimmed, 83 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in WY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 900.

Hedge Fund Ownership: WY

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

Market Analysis: WY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WY

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 5 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: WY
887 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 887 900 -1.44%
13F Shares 651M 661M -1.56%
Total Value $14.88B $15.32B -2.88%
New Positions 93 112 -19
Increased Positions 337 347 -10
Closed Positions 99 83 +16
Reduced Positions 313 278 +35
Total Calls 15 13 15.38%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 0.47 0.62 Bullish

Statistics: WY

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Institutional Holders (2026 Q2)

887 + investors

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

QUARTER:
Top 25 WY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fiduciary Counselling Inc 15.09% 255,681 $6.1M
2 Cultivar Capital, INC. 9.49% 615,297 $14.7M
3 Lloyd Harbor Capital Management, LLC 7.14% 290,000 $6.9M
4 Kopernik Global Investors, LLC 5.51% 3,758,427 $90.0M
5 Gratia Capital, LLC 3.34% 230,600 $5.5M
6 Atlas FRM LLC 3.12% 3,040,000 $72.8M
7 O'Keefe Stevens Advisory, Inc. 3.11% 634,302 $15.2M
8 Firetrail Investments Pty Ltd 2.68% 400,230 $9.5M
9 Baugh & Associates, LLC 2.12% 199,698 $4.8M
10 Allen Mooney & Barnes Investment Advisors LLC 2.10% 575,908 $13.8M
11 First Eagle Investment Management, LLC 2.04% 51,179,282 $1.23B
12 Adalta Capital Management LLC 1.79% 170,530 $4.1M
13 Wilkins Investment Counsel Inc 1.69% 525,165 $12.6M
14 Board of the Pension Protection Fund 1.65% 72,500 $1.7M
15 De Burlo Group Inc 1.59% 363,000 $8.7M
16 Skba Capital Management LLC 1.42% 359,085 $8.6M
17 Flax Pond Capital, LLC 1.36% 70,450 $1.7M
18 Comprehensive Money Management Services LLC 1.21% 80,431 $1.9M
19 Cutler Capital Management, LLC 1.18% 189,903 $4.5M
20 Cambiar Investors LLC 1.14% 1,099,393 $26.3M
21 Slocum, Gordon & Co LLP 1.11% 70,093 $1.7M
22 Cantor Fitzgerald Investment Advisors L.P. 1.11% 690,012 $16.5M
23 Draper Asset Management, LLC 1.11% 91,710 $2.2M
24 Uncommon Cents Investing LLC 1.02% 197,300 $4.7M
25 Hedges Asset Management LLC 0.97% 61,750 $1.5M
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 — Weyerhaeuser Co (WY)

What does the Smart Money Trend signal show for WY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added WY 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 WY?

Slight buying edge — 56% buying: Last quarter: 465 funds bought or added vs 366 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 WY holders?

Elite ownership — 54% AUM from top-100 funds: 66 of 893 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in WY. 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 WY?

71% of holders stayed for 2+ years: 636 out of 900 hedge funds have held WY 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.

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