SUZANO S A (SUZ): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

SUZANO S A (SUZ)

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

Smart Money Signals — SUZ

Based on 125 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 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 (95% of max)

95% of all-time peak

125 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 — +5% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 56% buying

70 buying55 selling

Last quarter: 70 funds bought or added vs 55 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.

➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 26 → 17 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 25% medium ■ 15% new

75 out of 125 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.

📊

Peak discovery — momentum slowing

14 → 26 → 17 → 17 → 19 new funds/Q

New funds entering each quarter: 26 → 17 → 17 → 19. SUZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 16% 1-2yr ■ 18% new

Of 128 current holders: 85 (66%) 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 — 51% AUM from top-100 funds

51% from top-100 AUM funds

23 of 125 holders are among the 100 largest funds by AUM, controlling 51% 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.

3.1

out of 10

Low Exit Risk

Exit risk score 3.1/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	128	126	1.59%
13F Shares	64M	57M	12.08%
Total Value	$595M	$533M	11.65%
New Positions	20	17	+3
Increased Positions	53	47	+6
Closed Positions	16	23	-7
Reduced Positions	41	59	-18
Total Calls	2	1	100.0%
Total Puts	1	3	-66.67%
PUT/CALL Ratio	0.5	3.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

128

126

1.59%

13F Shares

64M

57M

12.08%

Total Value

$595M

$533M

11.65%

New Positions

Increased Positions

Closed Positions

-7

Reduced Positions

-18

Total Calls

100.0%

Total Puts

-66.67%

PUT/CALL Ratio

0.5

3.0

Bullish

Institutional Holders (2026 Q1)

128 + investors

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

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 23 institutional holders of SUZ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	GRACE & WHITE INC /NY	0.14%	79,774	$799K
2	Arkfeld Wealth Strategies, L.L.C.	0.08%	26,117	$249K
3	SmartHarvest Portfolios, LLC	0.05%	12,179	$122K
4	MOODY NATIONAL BANK TRUST DIVISION	0.03%	33,666	$337K
5	Brooklyn Investment Group	0.02%	55,825	$559K
6	PROFUND ADVISORS LLC	0.01%	30,540	$306K
7	Handelsbanken Fonder AB	0.01%	240,000	$2K
8	Diversified Trust Co	0.01%	26,993	$270K
9	RITHOLTZ WEALTH MANAGEMENT	0.00%	14,839	$149K
10	Aberdeen Group plc	0.00%	158,033	$1.6M
11	Venturi Wealth Management, LLC	0.00%	5,078	$51K
12	Compagnie Lombard Odier SCmA	0.00%	9,555	$96K
13	SIGNATUREFD, LLC	0.00%	5,027	$50K
14	Pictet Asset Management Holding SA	0.00%	66,006	$661K
15	GAMMA Investing LLC	0.00%	1,376	$14K
16	True Wealth Design, LLC	0.00%	218	$2K
17	Blue Trust, Inc.	0.00%	2,347	$23K
18	Farther Finance Advisors, LLC	0.00%	2,773	$28K
19	Versant Capital Management, Inc	0.00%	151	$2K
20	SBI Securities Co., Ltd.	0.00%	301	$3K
21	NBC SECURITIES, INC.	0.00%	101	$1K
22	JFS WEALTH ADVISORS, LLC	0.00%	35	—
23	Root Financial Partners, LLC	0.00%	13	—

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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 56% buying: Last quarter: 70 funds bought or added vs 55 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 SUZ holders?

Elite ownership — 51% AUM from top-100 funds: 23 of 125 holders are among the 100 largest funds by AUM, controlling 51% 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?

60% of holders stayed for 2+ years: 75 out of 125 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.

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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

SUZANO S A (SUZ)

Smart Money Signals — SUZ

Buying streak — 1 quarter in a row

At the ownership peak (95% of max)

Steady growth — +5% more funds vs a year ago

Slight buying edge — 56% buying

Steady new buyers — ~19 new funds per quarter

60% of holders stayed for 2+ years

Peak discovery — momentum slowing

Deep conviction — 66% of holders stayed 2+ years

Elite ownership — 51% AUM from top-100 funds

Hedge Fund Ownership: SUZ

Market Analysis: SUZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SUZ

Hedge Fund Positioning: SUZ

Statistics: SUZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — SUZANO S A (SUZ)

Welcome to 13Foresight!