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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
SO
101
STRS Ohio
Ohio
$550K +$28.6K +600 +7%
OQS
102
Occudo Quantitative Strategies
Florida
$548K +$173K +3,625 +70%
Squarepoint
103
Squarepoint
New York
$536K -$1.47M -30,736 -78%
MIM
104
MetLife Investment Management
New Jersey
$514K +$26.4K +554 +7%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$505K -$1.19M -25,009 -76%
PCM
106
Perritt Capital Management
Illinois
$500K -$143K -3,000 -27%
Franklin Resources
107
Franklin Resources
California
$499K
NA
108
Navellier & Associates
Nevada
$498K -$620 -13 -0.2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$497K -$186K -3,900 -33%
MML Investors Services
110
MML Investors Services
Massachusetts
$489K +$116K +2,425 +45%
CC
111
Centiva Capital
New York
$478K +$53.4K +1,119 +17%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$476K +$4.05K +85 +1%
Verition Fund Management
113
Verition Fund Management
Connecticut
$463K -$293K -6,135 -45%
B
114
Bailard
California
$444K -$42.9K -900 -11%
CIA
115
Concurrent Investment Advisors
Florida
$443K +$14.6K +307 +5%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$434K -$559K -11,720 -63%
MYIA
117
Mount Yale Investment Advisors
Colorado
$433K
EGM
118
Engineers Gate Manager
New York
$433K +$10.6K +222 +3%
CMF
119
Counterpoint Mutual Funds
California
$419K -$153K -3,208 -32%
A
120
AlphaQuest
New York
$407K -$11.5K -241 -4%
WS
121
Wedbush Securities
California
$396K -$145K -3,050 -33%
Marshall Wace
122
Marshall Wace
United Kingdom
$369K -$746K -15,647 -73%
IA
123
Inspire Advisors
Idaho
$342K +$261K +5,465 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$332K
SG Americas Securities
125
SG Americas Securities
New York
$324K -$117K -2,455 -32%

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.