Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Suzano S A (SUZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — SUZ

Based on 141 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 SUZ 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 (100% of max)

100% of all-time peak
141 hedge funds hold SUZ 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

102 buying51 selling
Last quarter: 102 funds were net buyers (36 opened a brand new position + 66 added to an existing one). Only 51 were sellers (27 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new SUZ position: 18 → 17 → 20 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 23% new
73 out of 141 hedge funds have held SUZ 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

27 → 18 → 17 → 20 → 36 new funds/Q
New funds entering each quarter: 18 → 17 → 20 → 36. 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 — 65% veterans vs 24% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 147 holders: 96 (65%) are 2+ year veterans, 15 entered 1–2 years ago, and 36 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
34 of 141 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in SUZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — SUZ

In 2026 Q1, 102 hedge funds were net buyers of SUZ (36 opened a new position, 66 added to an existing one), while 51 reduced or exited (27 trimmed, 24 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in SUZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 141.

Hedge Fund Ownership: SUZ

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

Market Analysis: SUZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUZ

-- --

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

Is It Too Late to Buy Suzano S A (SUZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SUZ 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 · 79d ago
SUZ
-17.3%
SPY
+13.9%

SUZ outperformed SPY by -31.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SUZ
+0.9%
SPY
+0.2%

Since the filing became public, SUZ outperformed SPY by +0.7% .

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SUZ
140 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 140 129 8.53%
13F Shares 74M 64M 14.97%
Total Value $736M $595M 23.58%
New Positions 36 20 +16
Increased Positions 66 51 +15
Closed Positions 25 16 +9
Reduced Positions 23 39 -16
Total Calls 2 2 -
Total Puts 4 1 300.0%
PUT/CALL Ratio 2.0 0.5 Bearish

Statistics: SUZ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

140 + investors

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

QUARTER:
Top 25 SUZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlas FRM LLC 12.53% 19,120,000 $191.4M
2 Dynamo Internacional Gestao de Recursos LTDA. 8.89% 2,589,234 $25.9M
3 Kapitalo Investimentos Ltda 2.06% 1,094,733 $11.0M
4 Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 1.62% 356,157 $3.3M
5 Ramirez Asset Management, Inc. 1.08% 924,318 $9.0M
6 Naman Capital Ltda 0.96% 344,547 $3.4M
7 Seafarer Capital Partners, LLC 0.84% 365,000 $3.7M
8 Waterfront Wealth Inc. 0.75% 405,361 $4.1M
9 Compass Rose Asset Management, LP 0.64% 850,000 $8.5M
10 Itau Unibanco Holding S.A. 0.19% 828,449 $7.7M
11 NS Partners Ltd 0.18% 390,900 $3.9M
12 BTG Pactual Asset Management US LLC 0.16% 182,120 $1.8M
13 EntryPoint Capital, LLC 0.15% 49,433 $495K
14 Grace & White Inc /Ny 0.14% 79,774 $799K
15 VPR Management LLC 0.13% 33,605 $336K
16 ION Fund Management Ltd 0.11% 75,000 $751K
17 Metis Global Partners, LLC 0.09% 364,046 $3.6M
18 Advisors Preferred, LLC 0.09% 58,731 $588K
19 Arkfeld Wealth Strategies, L.L.C. 0.08% 26,117 $249K
20 SmartHarvest Portfolios, LLC 0.05% 12,179 $122K
21 ANTIPODES PARTNERS Ltd 0.05% 257,130 $2.6M
22 Caitong International Asset Management Co., Ltd 0.05% 25,327 $254K
23 Deutsche Bank Ag\ 0.04% 12,635,412 $126.5M
24 SPX Gestao de Recursos Ltda 0.04% 49,917 $500K
25 Moody National Bank Trust Division 0.03% 33,666 $337K
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 — Suzano S A (SUZ)

What does the Smart Money Trend signal show for SUZ?

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

More buyers than sellers — 67% buying: Last quarter: 102 funds were net buyers (36 opened a brand new position + 66 added to an existing one). Only 51 were sellers (27 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SUZ holders?

Elite ownership — 52% AUM from top-100 funds: 34 of 141 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in SUZ. 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 SUZ?

52% of holders stayed for 2+ years: 73 out of 141 hedge funds have held SUZ 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 Suzano S A (SUZ) following the 2026 Q1 hedge fund 13F filings?

As of today, SUZ has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), SUZ has gained -17.3% vs +13.9% 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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