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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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$95.1K +966 +7%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.44M +$63.3K +643 +4%
Citigroup
103
Citigroup
New York
$1.41M -$1.44M -14,636 -52%
Legal & General Group
104
Legal & General Group
United Kingdom
$1.36M -$126K -1,278 -9%
NA
105
Navellier & Associates
Nevada
$1.34M -$75K -762 -6%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.32M +$1.24M +12,600 +8,077%
YIH
107
Y-Intercept (HK)
Hong Kong
$1.31M +$136K +1,383 +12%
JF
108
Jump Financial
Illinois
$1.2M -$5.59M -56,770 -83%
CCA
109
Cadent Capital Advisors
Oklahoma
$1.18M +$1.12M +11,391 New
SA
110
Sanctuary Advisors
Indiana
$1.17M +$1.11M +11,293 New
JDLA
111
J. Derek Lewis & Associates
California
$1.15M +$1.09M +11,117 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.12M +$71.9K +730 +7%
Franklin Resources
113
Franklin Resources
California
$1.1M +$59.6K +605 +6%
EGM
114
Engineers Gate Manager
New York
$1.08M -$1.26M -12,803 -55%
CIA
115
Concurrent Investment Advisors
Florida
$1.08M +$518K +5,264 +103%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.04M -$194K -1,972 -16%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$1.03M
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.02M +$158K +1,607 +19%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$953K -$449K -4,562 -33%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$892K +$557K +5,658 +192%
IIM
121
INTECH Investment Management
Florida
$842K
KPWS
122
Kestra Private Wealth Services
Texas
$826K +$533K +5,414 +212%
Stifel Financial
123
Stifel Financial
Missouri
$804K -$72.3K -734 -9%
MIM
124
MetLife Investment Management
New Jersey
$804K -$45.9K -466 -6%
BHCM
125
Brevan Howard Capital Management
Jersey
$767K +$365K +3,705 +100%