Willdan Group
WLDN
101 hedge funds and large institutions have $301M invested in Willdan Group in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
35% more capital invested
Capital invested by funds: $224M → $301M (+$77.8M)
16% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $1.94M
12% more funds holding
Funds holding: 90 → 101 (+11)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.61% less ownership
Funds ownership: 76.3% → 75.69% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.34M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$931K |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$783K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$699K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$1.77M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.52M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.14M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.13M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$634K |
WLDN Hedge Fund Activity: Q1 2024 in Review
101 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q1 2024, worth a combined $301M — up 35% from $224M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WLDN positions and 6 closed out — a net gain of 11 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.34M. The largest seller was Amundi, cutting an estimated $1.77M.
- 101 institutional investors held Willdan Group (WLDN) as of Q1 2024, up from 90 in Q4 2023.
- Funds reported $301M of Willdan Group stock for Q1 2024, up 35% quarter-over-quarter.
- 17 funds opened new Willdan Group positions in Q1 2024 and 6 closed out, a net change of +11 holders.
- The largest Willdan Group buyer in Q1 2024 was Millennium Management, an estimated $1.34M added.
- The largest Willdan Group seller in Q1 2024 was Amundi, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2024.