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Worthington Enterprises

261 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less capital invested

Capital invested by funds: $1.62B → $1.21B (-$404M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.18M
Puts
$8.14M
Net Calls
Net Calls Change

Top Sellers

1 -$14.4M
2 -$8.95M
3 -$5.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.23M
5
N
Nuveen
North Carolina
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.33K
227
$5.87K
228
$5.87K
229
$5.4K
230
$5.11K
231
$3.36K
232
$3.22K
233
$3.17K
234
$2.62K
235
$2.56K
236
$2.37K
237
$2.32K
238
$2.23K
239
$1.94K
240
$1.89K
241
$1.85K
242
$1.59K
243
$1.56K
244
$1.51K
245
$1.23K
246
$1.23K
247
$1.23K
248
$1.22K
249
$1.18K
250
$900