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Willdan Group

266 hedge funds and large institutions have $1.15B invested in Willdan Group in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

622% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $3.37M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

8% more capital invested

Capital invested by funds: $1.07B → $1.15B (+$84.5M)

4% more funds holding

Funds holding: 256266 (+10)

0.01% less ownership

Funds ownership: 75.65%75.64% (-0.01%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
266
Holders Change
+10
Holders Change %
+3.91%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
101
Reduced
79
Closed
38
Calls
$24.4M
Puts
$3.37M
Net Calls
+$21M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$5.18M -$8.83M -89,656 -64%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.15M +$205K +2,080 +4%
Jane Street
53
Jane Street
New York
$4.57M -$7.04M -71,504 -62%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.56M -$229K -2,331 -5%
UBS Group
55
UBS Group
Switzerland
$4.49M -$6.13M -62,282 -59%
EI
56
EFG International
$4.34M +$4.13M +41,928 New
Bank of America
57
Bank of America
North Carolina
$4.3M -$681K -6,915 -14%
Victory Capital Management
58
Victory Capital Management
Texas
$4.19M +$709K +7,206 +22%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.17M -$2.01M -20,462 -34%
Barclays
60
Barclays
United Kingdom
$4.05M +$904K +9,181 +31%
American Century Companies
61
American Century Companies
Missouri
$3.88M +$24.1K +245 +0.7%
Man Group
62
Man Group
United Kingdom
$3.59M +$1.78M +18,052 +109%
SCM
63
SG Capital Management
Illinois
$3.23M +$3.07M +31,183 New
JP Morgan Chase
64
JP Morgan Chase
New York
$3.16M -$440K -4,471 -13%
LCM
65
Legato Capital Management
California
$3.05M +$660K +6,707 +30%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3M +$217K +2,200 +8%
RHJA
67
Rice Hall James & Associates
California
$2.97M +$227K +2,308 +9%
IAA
68
Independent Advisor Alliance
North Carolina
$2.97M +$113K +1,149 +4%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$2.94M -$6.26M -63,610 -69%
EI
70
EAM Investors
California
$2.93M -$626K -6,357 -18%
Squarepoint
71
Squarepoint
New York
$2.91M -$1.17M -11,890 -30%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.89M +$536K +5,449 +24%
WT
73
Whittier Trust
California
$2.69M +$101K +1,021 +5%
GAM
74
Gotham Asset Management
New York
$2.68M -$899K -9,132 -26%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.66M +$576K +5,849 +30%