Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sylvamo Corp (SLVM)

326 + 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
↑ +14
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — SLVM

Based on 330 hedge funds · latest filing: 2026 Q2 · 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 — 85% of 3.0Y peak

85% of all-time peak
330 funds currently hold this stock — 85% of the 3.0-year high of 388 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
39 fewer hedge funds hold SLVM compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

163 buying133 selling
Last quarter: 163 funds bought or added vs 133 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 (+22 vs last Q)

new funds entering per quarter
Funds opening a new SLVM position: 43 → 72 → 37 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 22% medium ■ 19% new
196 out of 330 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.
📊

Peak discovery — momentum slowing

57 → 43 → 72 → 37 → 59 new funds/Q
New funds entering each quarter: 43 → 72 → 37 → 59. SLVM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 64% veterans vs 22% newcomers

■ 64% veterans ■ 14% 1-2yr ■ 22% new
Entry-cohort mix of 335 holders: 213 (64%) are 2+ year veterans, 47 entered 1–2 years ago, and 75 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
49 of 329 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SLVM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 Q2, 163 hedge funds were net buyers of SLVM (59 opened a new position, 104 added to an existing one), while 133 reduced or exited (88 trimmed, 45 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 51% of total institutional value in SLVM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 330.

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.

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

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: SLVM
326 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 326 316 3.16%
13F Shares 40M 40M -0.1%
Total Value $1.42B $1.59B -10.6%
New Positions 58 37 +21
Increased Positions 102 81 +21
Closed Positions 47 70 -23
Reduced Positions 86 107 -21
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SLVM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

326 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlas FRM LLC 10.22% 6,312,454 $238.6M
2 Fourth Sail Capital LP 2.67% 466,904 $17.6M
3 Rock Point Advisors, LLC 1.29% 139,583 $5.3M
4 Villanova Investment Management Co LLC 1.16% 32,303 $1.2M
5 Mork Capital Management, LLC 0.55% 22,780 $861K
6 Oppenheimer & Close, LLC 0.55% 23,000 $869K
7 Cambria Investment Management, L.P. 0.45% 241,964 $9.1M
8 SummerHaven Investment Management, LLC 0.27% 13,245 $501K
9 Denali Advisors LLC 0.20% 53,500 $2.0M
10 Royce & Associates LP 0.18% 597,357 $22.6M
11 Bridgeway Capital Management, LLC 0.15% 232,073 $8.8M
12 Steel Grove Capital Advisors, LLC 0.14% 40,313 $1.5M
13 Diametric Capital, LP 0.13% 31,893 $1.2M
14 Cinctive Capital Management LP 0.11% 78,934 $3.0M
15 Nomura Holdings Inc 0.10% 2,150,000 $81.3M
16 LMG Wealth Partners, LLC 0.09% 15,133 $572K
17 William Blair Investment Management, LLC 0.07% 609,086 $23.0M
18 Wbi Investments, LLC 0.07% 7,043 $266K
19 Rokos Capital Management LLP 0.06% 448,997 $17.0M
20 Royal London Asset Management Ltd 0.06% 891,135 $33.7M
21 Twinbeech Capital LP 0.06% 8,700 $329K
22 SummitTX Capital, L.P. 0.05% 53,020 $2.0M
23 Jain Global LLC 0.05% 338,529 $12.8M
24 Virtus Investment Advisers, LLC 0.04% 5,036 $190K
25 Advisors Asset Management, Inc. 0.04% 72,493 $2.7M
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 — 55% buying: Last quarter: 163 funds bought or added vs 133 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?

Elite ownership — 51% AUM from top-100 funds: 49 of 329 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SLVM. 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 SLVM?

59% of holders stayed for 2+ years: 196 out of 330 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.

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