Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SYLVAMO CORP (SLVM)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — SLVM

Based on 327 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 SLVM 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 — 88% of 3.0Y peak

88% of all-time peak
327 funds currently hold this stock — 88% of the 3.0-year high of 373 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold SLVM compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

165 buying148 selling
Last quarter: 165 funds bought or added vs 148 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 (+28 vs last Q)

new funds entering per quarter
Funds opening a new SLVM position: 56 → 54 → 41 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 23% medium 22% new
181 out of 327 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.
➡️

Steady discovery — ~69 new funds/quarter

46 → 56 → 54 → 41 → 69 new funds/Q
New funds entering each quarter: 56 → 54 → 41 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

62% veterans 14% 1-2yr 24% new
Of 331 current holders: 204 (62%) 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.

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
35 of 327 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

48 top-rated funds 1 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SLVM
2026 Q1 Stats Unlock in 20 days 331 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 331 322 2.8%
13F Shares 40M 37M 7.0%
Total Value $1.92B $1.64B 17.02%
New Positions 69 41 +28
Increased Positions 103 89 +14
Closed Positions 60 68 -8
Reduced Positions 95 116 -21
Total Calls 2 2 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: SLVM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

331 + investors

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

Top 25 institutional holders of SLVM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.34% 13,245 $559K
2 LMG Wealth Partners, LLC 0.09% 12,133 $512K
3 FOSTER & MOTLEY INC 0.05% 24,110 $1K
4 DRIVE WEALTH MANAGEMENT, LLC 0.05% 5,629 $238K
5 Unison Advisors LLC 0.05% 15,268 $645K
6 Inspire Investing, LLC 0.04% 12,310 $520K
7 HARBOR CAPITAL ADVISORS, INC. 0.04% 11,272
8 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 38,020 $1.6M
9 AlphaQuest LLC 0.02% 7,584 $365K
10 Y-Intercept (Hong Kong) Ltd 0.02% 21,788 $920K
11 Pictet Asset Management Holding SA 0.02% 338,435 $14.3M
12 American Capital Advisory, LLC 0.01% 716 $30K
13 SG Americas Securities, LLC 0.01% 242,221 $10K
14 Louisiana State Employees Retirement System 0.01% 14,700
15 State of Alaska, Department of Revenue 0.01% 18,241
16 Vise Technologies, Inc. 0.01% 6,555 $316K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 8,848 $374K
18 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 7,591 $321K
19 KLP KAPITALFORVALTNING AS 0.00% 24,500 $1.0M
20 CX Institutional 0.00% 3,019
21 WPG Advisers, LLC 0.00% 112 $5K
22 Police & Firemen's Retirement System of New Jersey 0.00% 9,525 $402K
23 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 37,325 $2K
24 LRI Investments, LLC 0.00% 788 $33K
25 NISA INVESTMENT ADVISORS, LLC 0.00% 17,946 $758K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SLVM 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 SLVM?

Slight buying edge — 53% buying: Last quarter: 165 funds bought or added vs 148 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 SLVM holders?

Strong quality — 32% AUM from major funds: 35 of 327 holders rank in the top 100 by AUM, accounting for 32% 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?

55% of holders stayed for 2+ years: 181 out of 327 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.

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.