Westrock Coffee Company
WEST • NASDAQ
Westrock Coffee Company is a packaged foods company in the consumer defensive sector on NASDAQ, led by Scott T. Ford, with a market cap of $447.3M. As of Q3 2025, 38% of shares are held by 125 institutional investors, with Stephens Group, LLC as the largest holder at 8.56%.
Chief Executive OfficerScott T. Ford
Market Cap$447.3M
Packaged Foods
Consumer Defensive
Employees1.4K
Websitewestrockcoffee.com
Country
United States of America
Overview
Overview of institutional ownership in WEST as of Q3 2025 with a market cap of $460.3M
All Institutions
- Institutions
- 125
- Value Held
- $172.8M
- Shares Held
- 35.6M
- Avg Position
- $1.4M
- Median Position
- $116.6K
Hedge Funds
- Hedge Funds
- 19
- Value Held
- $10.3M
- Shares Held
- 2.1M
- Avg Position
- $539.6K
- Median Position
- $139.9K
Ownership Breakdown
Based on market cap of $460.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in WEST as of Q3 2025
| Institution | Position Value |
|---|---|
S Stephens Group, LLC Institution | $39.4M 21.26% of portfolio |
 Silverleafe Capital Partners, LLC RIA/Wealth | $23.0M 7.09% of portfolio |
N NFC Investments, LLC RIA/Wealth | $19.9M 5.75% of portfolio |
 VANGUARD GROUP INC Institution | $14.5M 0.00% of portfolio |
 FMR LLC Institution | $14.1M 0.00% of portfolio |
B BlackRock, Inc. Institution | $11.7M 0.00% of portfolio |
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth | $9.1M 0.06% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $3.6M 0.00% of portfolio |
 ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | $3.0M 6.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for WEST in Q3 2025
- Traded
- −$11.1M
- Buyers
- 65
- Sellers
- 51
- Total Bought
- +$9.4M
- Total Sold
- −$20.4M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
C CastleKnight Management LP Hedge Fund•Event Driven | +$1.9M +397.0K shares |
FMR LLC Institution | +$1.8M +363.5K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$921.6K +189.6K shares |
J JANE STREET GROUP, LLC Institution | +$617.4K +127.0K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$524.5K +107.9K shares |
 CWM Advisors, LLC ETF Provider | +$462.7K +95.2K shares |
N NFC Investments, LLC RIA/Wealth | +$397.2K +81.7K shares |
 ARKANSAS FINANCIAL GROUP, INC. RIA/Wealth | +$321.4K +66.1K shares |
 UBS Group AG Institution | +$220.3K +45.3K shares |
 Marshall Wace LLP Institution | +$150.4K +31.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager | −$15.3M −2.7M shares |
G Green Square Asset Management, LLC Institution | −$944.5K −194.3K shares |
 MORGAN STANLEY RIA/Wealth | −$697.0K −143.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$451.2K −78.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$426.3K −87.7K shares |
ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | −$408.5K −84.1K shares |
 Cresset Asset Management, LLC RIA/Wealth | −$315.2K −55.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$249.5K −43.5K shares |
G GROUP ONE TRADING, L.P. Institution | −$222.0K −38.7K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | −$153.8K −31.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited WEST in Q3 2025
- New Positions
- 16
- New Value
- $4.0M
- Exited Positions
- 17
- Exited Value
- $16.9M
New Positions
| Institution | Position Value |
|---|---|
C CastleKnight Management LP Hedge Fund•Event Driven | $1.9M 397.0K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $524.5K 107.9K shares |
CWM Advisors, LLC ETF Provider | $462.7K 95.2K shares |
ARKANSAS FINANCIAL GROUP, INC. RIA/Wealth | $321.4K 66.1K shares |
 Private Capital Management, LLC RIA/Wealth | $145.8K 30.0K shares |
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant | $139.9K 28.8K shares |
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant | $109.6K 22.6K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $101.7K 20.9K shares |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $79.3K 16.3K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $77.7K 16.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager | $15.3M 2.7M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $451.2K 78.7K shares |
Cresset Asset Management, LLC RIA/Wealth | $315.2K 55.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $249.5K 43.5K shares |
G GROUP ONE TRADING, L.P. Institution | $222.0K 38.7K shares |
 Savant Capital, LLC RIA/Wealth | $76.5K 13.3K shares |
 Creative Planning RIA/Wealth | $70.1K 12.2K shares |
H HRT FINANCIAL LLC Institution | $69.9K 12.2K shares |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $64.8K 11.3K shares |
 ING INVESTMENT MANAGEMENT LLC Insurance Manager | $61.9K 10.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in WEST as of Q3 2025
- Call Positions
- 2
- Call Value
- $72.9K
- Put Positions
- 3
- Put Value
- $277.0K
Call Positions
| Institution | Position Value |
|---|---|
Private Capital Management, LLC RIA/Wealth | $72.9K 150.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $142.4K 293.0 contracts |
J JANE STREET GROUP, LLC Institution | $85.1K 175.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $49.6K 102.0 contracts |
Most Committed Institutions
Institutions with WEST as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Stephens Group, LLC Institution | 21.26% $39.4M |
Silverleafe Capital Partners, LLC RIA/Wealth | 7.09% $23.0M |
ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | 6.07% $3.0M |
N NFC Investments, LLC RIA/Wealth | 5.75% $19.9M |
 Sovereign's Capital Management, LLC Private Equity | 0.45% $835.9K |
H Horrell Capital Management, Inc. RIA/Wealth | 0.24% $554.9K |
G Green Square Asset Management, LLC Institution | 0.15% $944.5K |
C CastleKnight Management LP Hedge Fund•Event Driven | 0.10% $1.9M |
 Robinson Value Management, Ltd. RIA/Wealth | 0.08% $145.8K |
B BROWN BROTHERS HARRIMAN & CO RIA/Wealth | 0.06% $9.1M |
Hedge Fund Spotlight
Discover hedge funds investing in WEST
C
CastleKnight Management LP
Hedge Fund • Event Driven
Portfolio ManagerAaron Michael Weitman
- Portfolio Value
- $1.9B
- Positions
- 365
- Last Reported
- Q3 2025
Sector Allocation
Position in Westrock Coffee Company
- Market Value
- $1.9M
- Shares Held
- 397.0K
- Portfolio Weight
- 0.10%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $57.3M | 3.08% | |
Semiconductors Technology | $48.0M | 2.58% | |
Auto - Parts Consumer Cyclical | $46.3M | 2.49% |
