WEST
Westrock Coffee Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.73%
vs ±13.6% implied · ×0.13
shaded = implied · ▲▼ = realized
Westrock Coffee Co
9.92
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | HF CapitalHF Capital | $103.4M | 26.19% | 0.00% | |
| 2 | Stephens GroupStephens | $59.6M | 15.10% | −9.40% | |
| 3 | FMRFMR | $32.8M | 8.31% | +44.66% | |
| 4 | BlackRockBlackRockindex-like | $22.5M | 5.70% | +8.64% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $17.7M | 4.48% | +4.21% | |
| 6 | NFC InvestmentsNFC | $16.8M | 4.25% | −41.45% | |
| 7 | Brown Brothers HarrimanBrown Brothers Harriman | $15.2M | 3.86% | 0.00% | |
| 8 | Geode Capital ManagementGeodeindex-like | $8.3M | 2.10% | +4.85% | |
| 9 | Silverleafe Capital PartnersSilverleafe Capital Partners | $7.9M | 1.99% | −79.47% | |
| 10 | Agman CapitalAgman Capital | $6.8M | 1.72% | 0.00% | |
| 11 | State StreetState Streetindex-like | $6.4M | 1.63% | +3.70% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.3M | 1.33% | +6.40% | |
| 13 | Millennium ManagementMillennium | $4.9M | 1.24% | +1768.42% | |
| 14 | Jane Street GroupJane Street | $4.4M | 1.12% | +2842.49% | |
| 15 | AQR Capital ManagementAQR | $3.8M | 0.97% | +346.53% | |
| 16 | Zazove AssociatesZazove | $3.7M | 0.93% | −24.12% | |
| 17 | UBS GroupUBS | $3.4M | 0.85% | +258.66% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $3.3M | 0.84% | +59.04% | |
| 19 | Bank of AmericaBank of America | $3.0M | 0.77% | +438.66% | |
| 20 | NuveenNuveenindex-like | $3.0M | 0.76% | +43.68% | |
| 21 | HRT FinancialHRT Financial | $3.0M | 0.75% | +168.79% | |
| 22 | Algert GlobalAlgert Global | $2.8M | 0.71% | new | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.6M | 0.65% | +2.65% | |
| 24 | Northern TrustNorthern Trustindex-like | $2.4M | 0.62% | +8.45% | |
| 25 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.4M | 0.61% | new |
147 managers report $394.8M of Westrock Coffee on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; HF Capital is largest at 26.19%.
Expected move
Inputs8Q avg ±10.2%·×0.82·cheap
straddle ±11.3%
spot 9.93exp Nov 20ATM strike 10ATM straddle 1.32IV 70%