Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Weyerhaeuser Co (WY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — WY

Based on 897 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 WY 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
897 hedge funds hold WY 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
46 fewer hedge funds hold WY compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

464 buying364 selling
Last quarter: 464 funds bought or added vs 364 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.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 87 → 66 → 140 → 111. 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.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 14% medium ■ 16% new
634 out of 897 hedge funds have held WY 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

118 → 87 → 66 → 140 → 111 new funds/Q
New funds entering each quarter: 87 → 66 → 140 → 111. 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 — 74% veterans vs 19% newcomers

■ 74% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 911 holders: 671 (74%) are 2+ year veterans, 70 entered 1–2 years ago, and 170 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
61 of 890 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — WY

In 2026 Q1, 464 hedge funds were net buyers of WY (111 opened a new position, 353 added to an existing one), while 364 reduced or exited (281 trimmed, 83 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 39% of total institutional value in WY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 897.

Hedge Fund Ownership: WY

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

Market Analysis: WY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WY

-- --

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

Is It Too Late to Buy Weyerhaeuser Co (WY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WY has moved relative to its sector benchmark (XLRE) 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 · 80d ago
WY
nan%
XLRE
+7.7%

WY outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
WY
nan%
XLRE
+1.7%

Since the filing became public, WY outperformed XLRE by nan% .

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 ?
Broad Consensus, Selective Conviction

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

54 top-rated funds 5 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: WY
888 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 888 869 2.19%
13F Shares 637M 650M -1.89%
Total Value $14.64B $14.97B -2.23%
New Positions 109 140 -31
Increased Positions 346 263 +83
Closed Positions 90 102 -12
Reduced Positions 272 326 -54
Total Calls 13 9 44.44%
Total Puts 8 9 -11.11%
PUT/CALL Ratio 0.62 1.0 Bullish

Statistics: WY

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

888 + investors

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

QUARTER:
Top 25 WY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fiduciary Counselling Inc 17.37% 255,639 $6.2M
2 Cultivar Capital, INC. 9.33% 597,710 $14.6M
3 O'Keefe Stevens Advisory, Inc. 3.53% 585,347 $14.3M
4 Firetrail Investments Pty Ltd 3.42% 410,130 $10.0M
5 Kopernik Global Investors, LLC 3.25% 1,904,591 $46.5M
6 Gratia Capital, LLC 3.23% 300,000 $7.3M
7 Lloyd Harbor Capital Management, LLC 3.00% 300,000 $7.3M
8 59 North Capital Management, LP 2.67% 3,669,100 $89.6M
9 Baugh & Associates, LLC 2.42% 229,004 $5.6M
10 Allen Mooney & Barnes Investment Advisors LLC 2.09% 595,842 $14.6M
11 Oakum Bay Capital LLC 2.06% 157,574 $3.8M
12 Adalta Capital Management LLC 2.04% 174,582 $4.3M
13 De Burlo Group Inc 1.99% 359,000 $8.8M
14 EVR Research LP 1.95% 200,000 $4.9M
15 Wilkins Investment Counsel Inc 1.84% 527,265 $12.9M
16 First Eagle Investment Management, LLC 1.50% 46,293,464 $1.13B
17 Manning & Napier Advisors LLC 1.44% 4,173,935 $102.0M
18 Flax Pond Capital, LLC 1.38% 70,450 $1.7M
19 Skba Capital Management LLC 1.38% 412,085 $10.1M
20 Slocum, Gordon & Co LLP 1.31% 78,963 $1.9M
21 Cantor Fitzgerald Investment Advisors L.P. 1.22% 679,752 $16.6M
22 Comprehensive Money Management Services LLC 1.19% 74,451 $1.8M
23 Cambiar Investors LLC 1.18% 1,043,624 $25.5M
24 Cutler Capital Management, LLC 1.15% 174,110 $4.3M
25 Uncommon Cents Investing LLC 1.09% 192,865 $4.7M
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 — Weyerhaeuser Co (WY)

What does the Smart Money Trend signal show for WY?

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

Slight buying edge — 56% buying: Last quarter: 464 funds bought or added vs 364 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 WY holders?

Strong quality — 39% AUM from major funds: 61 of 890 holders rank in the top 100 by AUM, accounting for 39% 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 WY?

71% of holders stayed for 2+ years: 634 out of 897 hedge funds have held WY 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 Weyerhaeuser Co (WY) following the 2026 Q1 hedge fund 13F filings?

As of today, WY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), WY has gained nan% vs +7.7% for XLRE. 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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