Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

WEYERHAEUSER CO (WY)

828 + 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
↑ +41
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — WY

Based on 815 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 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
815 funds currently hold this stock — 91% of the 3.0-year high of 900 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 50% buying

395 buying400 selling
Last quarter: 395 funds bought or added vs 400 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.
📈

More new buyers each quarter (+73 vs last Q)

new funds entering per quarter
Funds opening a new WY position: 109 → 78 → 62 → 135. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

75% of holders stayed for 2+ years

■ 75% conviction (2yr+) ■ 12% medium ■ 14% new
610 out of 815 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.
➡️

Steady discovery — ~135 new funds/quarter

98 → 109 → 78 → 62 → 135 new funds/Q
New funds entering each quarter: 109 → 78 → 62 → 135. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 7% 1-2yr ■ 17% new
Of 828 current holders: 636 (77%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
43 of 815 holders are among the 100 largest funds by AUM, controlling 57% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

99 top-rated funds 3 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: WY
2026 Q1 Stats Unlock in 11 days 828 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 828 788 5.08%
13F Shares 640M 607M 5.53%
Total Value $14.72B $14.41B 2.16%
New Positions 138 63 +75
Increased Positions 279 288 -9
Closed Positions 95 120 -25
Reduced Positions 315 324 -9
Total Calls 8 9 -11.11%
Total Puts 9 8 12.5%
PUT/CALL Ratio 1.12 0.89 Neutral

Statistics: WY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Institutional Holders (2026 Q1)

828 + investors

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

Top 25 institutional holders of WY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIDUCIARY COUNSELLING INC 17.37% 255,639 $6.2M
2 CULTIVAR CAPITAL, INC. 9.33% 597,710 $14.6M
3 O'Keefe Stevens Advisory, Inc. 3.53% 585,347 $14.3M
4 FIRETRAIL INVESTMENTS PTY LTD 3.42% 410,130 $10.0M
5 Baugh & Associates, LLC 2.42% 229,004 $5.6M
6 Allen Mooney & Barnes Investment Advisors LLC 2.09% 595,842 $14.6M
7 WILKINS INVESTMENT COUNSEL INC 1.84% 527,265 $12.9M
8 MANNING & NAPIER ADVISORS LLC 1.44% 4,173,935 $102.0M
9 Slocum, Gordon & Co LLP 1.31% 78,963 $1.9M
10 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1.22% 679,752 $16.6M
11 Comprehensive Money Management Services LLC 1.19% 74,451 $1.8M
12 Uncommon Cents Investing LLC 1.09% 192,865 $4.7M
13 Munich Reinsurance Co Stock Corp in Munich 1.09% 1,809,185 $44.2M
14 Wealth Care LLC 1.04% 47,733 $1.2M
15 Draper Asset Management, LLC 1.00% 71,792 $1.8M
16 Blume Capital Management, Inc. 0.89% 215,276 $5.3M
17 GRANDFIELD & DODD, LLC 0.88% 635,372 $15.5M
18 FARMERS TRUST CO 0.87% 227,815 $5.6M
19 Parcion Private Wealth LLC 0.86% 568,674 $13.9M
20 Pekin Hardy Strauss, Inc. 0.85% 334,836 $8.2M
21 SFE Investment Counsel 0.80% 209,041 $5.1M
22 Hamrick Investment Counsel, llc 0.77% 43,708 $1.0M
23 L. Roy Papp & Associates, LLP 0.77% 272,920 $6.7M
24 Trium Capital LLP 0.68% 39,423 $963K
25 SHRIER WEALTH MANAGEMENT, LLC 0.67% 74,564 $1.8M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 50% buying: Last quarter: 395 funds bought or added vs 400 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 — 57% AUM from top-100 funds: 43 of 815 holders are among the 100 largest funds by AUM, controlling 57% 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?

75% of holders stayed for 2+ years: 610 out of 815 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.