Willdan Group
WLDN
155 hedge funds and large institutions have $383M invested in Willdan Group in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
12% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.64M
8% more funds holding
Funds holding: 143 → 155 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.38% less ownership
Funds ownership: 73.46% → 71.08% (-2.4%)
9% less capital invested
Capital invested by funds: $421M → $383M (-$38.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.89M |
| 2 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$8.62M |
| 3 |
BlackRock
New York
|
+$7.44M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.27M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$35.1M |
| 2 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$15.6M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$5.43M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.02M |
WLDN Hedge Fund Activity: Q4 2024 in Review
155 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q4 2024, worth a combined $383M — down 9.2% from $421M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WLDN positions and 18 closed out — a net gain of 14 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $8.89M. The largest seller was Amundi, exiting entirely with an estimated $35.1M sold.
- 155 institutional investors held Willdan Group (WLDN) as of Q4 2024, up from 143 in Q3 2024.
- Funds reported $383M of Willdan Group stock for Q4 2024, down 9.2% quarter-over-quarter.
- 32 funds opened new Willdan Group positions in Q4 2024 and 18 closed out, a net change of +14 holders.
- The largest Willdan Group buyer in Q4 2024 was Acadian Asset Management, an estimated $8.89M added.
- The largest Willdan Group seller in Q4 2024 was Amundi, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2024.