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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
MAM
151
Martingale Asset Management
Massachusetts
$458K -$58.7K -596 -12%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$457K -$88.6K -900 -17%
PAG
153
Private Advisor Group
New Jersey
$453K +$1.77K +18 +0.4%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$449K -$152K -1,546 -26%
DT
155
Diversified Trust
Tennessee
$447K +$18.9K +192 +5%
BIG
156
Brookwood Investment Group
Arizona
$422K +$401K +4,074 New
ASRS
157
Arizona State Retirement System
Arizona
$420K -$1.67K -17 -0.4%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$417K
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$401K +$1.97K +20 +0.5%
AIM
160
Aigen Investment Management
New York
$392K +$373K +3,786 New
TC
161
Truvestments Capital
Florida
$384K +$10.6K +108 +3%
AIM
162
Ausbil Investment Management
Australia
$383K
PP
163
PDT Partners
New York
$368K +$349K +3,549 New
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$361K
Comerica Bank
165
Comerica Bank
Texas
$355K -$253K -2,568 -43%
QCM
166
Quantinno Capital Management
New York
$354K +$68.5K +696 +26%
GC
167
Globeflex Capital
California
$354K
EFG
168
Elevated Financial Group
Indiana
$337K +$320K +3,255 New
William Blair & Company
169
William Blair & Company
Illinois
$337K +$320K +3,250 New
EC
170
EntryPoint Capital
New York
$333K -$259K -2,632 -45%
WA1
171
Wimmer Associates 1
California
$322K +$3.94K +40 +1%
KK
172
KLP Kapitalforvaltning
Norway
$321K +$19.7K +200 +7%
FWP
173
Falcon Wealth Planning
California
$309K -$17.3K -176 -6%
DC
174
Diametric Capital
Massachusetts
$303K +$288K +2,927 New
Amundi
175
Amundi
France
$300K +$285K +2,893 New