Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sylvamo Corp (SLVM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -35
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — SLVM

Based on 313 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
313 funds currently hold this stock — 81% of the 3.0-year high of 387 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
62 fewer hedge funds hold SLVM compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

116 buying179 selling
Last quarter: 179 funds sold vs only 116 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: 55 → 43 → 71 → 35. 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 ■ 15% new
186 out of 313 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%
Shares
0%
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 — ~35 new funds/quarter

58 → 55 → 43 → 71 → 35 new funds/Q
New funds entering each quarter: 55 → 43 → 71 → 35. 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 318 holders: 204 (64%) are 2+ year veterans, 48 entered 1–2 years ago, and 66 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
46 of 312 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — SLVM

In 2026 Q1, 116 hedge funds were net buyers of SLVM (35 opened a new position, 81 added to an existing one), while 179 reduced or exited (109 trimmed, 70 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 34% of total institutional value in SLVM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -35 funds (more exits than new entries). Total institutional holders: 313.

Hedge Fund Ownership: SLVM

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

Market Analysis: SLVM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLVM

-- --

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

Is It Too Late to Buy Sylvamo Corp (SLVM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLVM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
SLVM
-3.9%
SPY
+15.9%

SLVM outperformed SPY by -19.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
SLVM
+8.5%
SPY
+2.0%

Since the filing became public, SLVM outperformed SPY by +6.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: SLVM
310 + Investors

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

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

Statistics: SLVM

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Valuation Measures Data as of: --

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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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:
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 17.46% 6,312,454 $266.6M
2 Fourth Sail Capital LP 2.97% 427,510 $18.1M
3 Villanova Investment Management Co LLC 1.11% 25,623 $1.1M
4 Rock Point Advisors, LLC 0.94% 82,039 $3.5M
5 Tejara Capital Ltd 0.79% 56,805 $2.4M
6 Mork Capital Management, LLC 0.68% 22,780 $962K
7 Cambria Investment Management, L.P. 0.54% 230,172 $9.7M
8 SummerHaven Investment Management, LLC 0.34% 13,245 $559K
9 Denali Advisors LLC 0.27% 56,500 $2.4M
10 Nomura Holdings Inc 0.24% 2,150,000 $90.8M
11 Bridgeway Capital Management, LLC 0.20% 238,225 $10.1M
12 Royce & Associates LP 0.20% 475,842 $20.1M
13 Advisors Preferred, LLC 0.20% 31,601 $1.3M
14 Jain Global LLC 0.17% 987,332 $41.7M
15 Steel Grove Capital Advisors, LLC 0.15% 33,186 $1.4M
16 LMG Wealth Partners, LLC 0.09% 12,133 $512K
17 Life Cycle Investment Partners Ltd 0.09% 343,568 $14.5M
18 Rokos Capital Management LLP 0.08% 255,671 $10.8M
19 Royal London Asset Management Ltd 0.08% 903,234 $38.2M
20 SummitTX Capital, L.P. 0.07% 53,652 $2.3M
21 William Blair Investment Management, LLC 0.07% 498,331 $21.0M
22 Virtus Investment Advisers, LLC 0.06% 4,873 $206K
23 Drive Wealth Management, LLC 0.05% 5,629 $238K
24 Unison Advisors LLC 0.05% 15,268 $645K
25 Inspire Investing, LLC 0.04% 12,310 $520K
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: 179 funds sold vs only 116 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?

Strong quality — 34% AUM from major funds: 46 of 312 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SLVM?

59% of holders stayed for 2+ years: 186 out of 313 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.

Is it too late to buy Sylvamo Corp (SLVM) following the 2026 Q1 hedge fund 13F filings?

As of today, SLVM has moved +8.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +6.5%. Since the quarter end (March 31, 2026), SLVM has gained -3.9% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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