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Willdan Group
WLDN

76 hedge funds and large institutions have $188M invested in Willdan Group in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,757% more call options, than puts

Call options by funds: $130K | Put options by funds: $7K

17% more capital invested

Capital invested by funds: $161M → $188M (+$26.7M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.13% less ownership

Funds ownership: 81.8% → 80.67% (-1.1%)

4% less funds holding

Funds holding: 79 → 76 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
29
Reduced
25
Closed
9
Calls
$130K
Puts
$7K
Net Calls
+$123K
Net Calls Change
+$123K

Top Buyers

1
FCM
Forager Capital Management
Alabama
+$4.48M
2
Amundi
Amundi
France
+$1.63M
3
Morgan Stanley
Morgan Stanley
New York
+$1.05M
4
KCM
Kennedy Capital Management
Missouri
+$765K
5
Millennium Management
Millennium Management
New York
+$752K

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$3.7M
2
ACM
Arosa Capital Management
Florida
-$1.78M
3
HI
Handelsinvest Investeringsforvaltning
Denmark
-$1.33M
4
MOACM
Mutual of America Capital Management
New York
-$1.24M
5
Victory Capital Management
Victory Capital Management
Texas
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Arosa Capital Management
Florida
– -$1.78M -120,000 Closed
HI
77
Handelsinvest Investeringsforvaltning
Denmark
– -$1.33M -90,000 Closed
MOACM
78
Mutual of America Capital Management
New York
– -$1.24M -83,775 Closed
WT
79
Whittier Trust
California
– -$862K -58,209 Closed
Swiss National Bank
80
Swiss National Bank
Switzerland
– -$440K -29,700 Closed
Goldman Sachs
81
Goldman Sachs
New York
– -$148K -10,014 Closed
CS
82
Credit Suisse
Switzerland
– -$132K -8,959 Closed
Canada Life
83
Canada Life
Manitoba, Canada
– -$54K -3,630 Closed
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
– -$19K -1,257 Closed
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
– -$1.6K -104 -92%
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