We are live on ! Find out more
WLDN icon

Willdan Group

190 hedge funds and large institutions have $679M invested in Willdan Group in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,192% more call options, than puts

Call options by funds: $875K | Put options by funds: $12K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

59% more capital invested

Capital invested by funds: $428M → $679M (+$251M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

11% more funds holding

Funds holding: 171190 (+19)

1.88% more ownership

Funds ownership: 72.95%74.83% (+1.9%)

Holders
190
Holders Change
+19
Holders Change %
+11.11%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
36
Increased
70
Reduced
60
Closed
17
Calls
$875K
Puts
$12K
Net Calls
+$863K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$8.17M -$185K -3,886 -3%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$8.12M -$2.32M -48,548 -27%
RHJA
28
Rice Hall James & Associates
California
$7.46M +$294K +6,165 +5%
Goldman Sachs
29
Goldman Sachs
New York
$7.03M -$4.86M -102,019 -48%
OAM
30
Oberweis Asset Management
Illinois
$6.88M
Citadel Advisors
31
Citadel Advisors
Florida
$6.77M +$3.56M +74,623 +221%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.73M -$997K -20,900 -16%
EIM
33
Essex Investment Management
Massachusetts
$6.7M -$1.42M -29,863 -22%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.16M +$1.9M +39,744 +68%
Lazard Asset Management
35
Lazard Asset Management
New York
$6.01M +$283K +5,939 +7%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.45M +$410K +8,602 +11%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$5.44M +$1.01M +21,103 +32%
Ameriprise
38
Ameriprise
Minnesota
$5.09M -$44.1K -925 -1%
Invesco
39
Invesco
Georgia
$4.93M -$318K -6,675 -8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.46M -$270K -5,667 -7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.32M -$228K -4,784 -6%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.21M +$999K +20,941 +45%
TI
43
Trexquant Investment
Connecticut
$4.18M -$2.01M -42,174 -39%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.99M +$1.07M +22,472 +54%
EI
45
EAM Investors
California
$3.85M +$2.94M +61,614 New
PAM
46
Panagora Asset Management
Massachusetts
$3.59M +$250K +5,238 +10%
KCM
47
Kennedy Capital Management
Missouri
$3.57M +$196K +4,118 +8%
Bank of America
48
Bank of America
North Carolina
$3.4M +$1.16M +24,402 +81%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.35M +$549K +11,503 +27%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.03M -$384K -8,050 -14%

WLDN Hedge Fund Activity: Q2 2025 in Review

190 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q2 2025, worth a combined $679M — up 59% from $428M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WLDN positions and 17 closed out — a net gain of 19 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $15.4M. The largest seller was Forager Capital Management, cutting an estimated $22.1M.

  • 190 institutional investors held Willdan Group (WLDN) as of Q2 2025, up from 171 in Q1 2025.
  • Funds reported $679M of Willdan Group stock for Q2 2025, up 59% quarter-over-quarter.
  • 36 funds opened new Willdan Group positions in Q2 2025 and 17 closed out, a net change of +19 holders.
  • The largest Willdan Group buyer in Q2 2025 was Wasatch Advisors, an estimated $15.4M added.
  • The largest Willdan Group seller in Q2 2025 was Forager Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2025.