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Worthington Enterprises
WOR

Overview Fund Activity

260 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
Holders
260
Holders Change
-22
Holders Change %
-7.8%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
91
Reduced
80
Closed
53
Calls
$7.18M
Puts
$8.15M
Net Calls
-$961K
Net Calls Change
-$6.74M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$34.4M
2
American Century Companies
2
American Century Companies
Missouri
$26.9M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$37.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.18M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$125M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$924K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
– -$400K -6,430 Closed
KPWS
277
Kestra Private Wealth Services
Texas
– -$373K -5,992 Closed
Simplex Trading
278
Simplex Trading
Illinois
– -$308K -4,958 Closed
XT
279
XTX Topco
Cayman Islands
– -$302K -4,848 Closed
Lazard Asset Management
280
Lazard Asset Management
New York
– -$297K -4,774 Closed
PP
281
Paloma Partners
Connecticut
– -$288K -4,633 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
– -$281K -4,510 Closed
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
– -$276K -4,425 Closed
PCH
284
PGIM Custom Harvest
New Jersey
– -$261K -4,201 Closed
YMRC
285
Yorktown Management & Research Company
Virginia
– -$249K -4,000 Closed
RI
286
Rinkey Investments
California
– -$249K -3,994 Closed
SRL
287
Scientech Research LLC
New Jersey
– -$237K -3,805 Closed
Pathstone Holdings
288
Pathstone Holdings
New Jersey
– -$226K -3,638 Closed
VF
289
Virtu Financial
New York
– -$226K -3,637 Closed
Handelsbanken Fonder
290
Handelsbanken Fonder
Sweden
– -$225K -3,616 Closed
SEI Investments
291
SEI Investments
Pennsylvania
– -$223K -3,576 Closed
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
– -$222K -3,574 Closed
BRM
293
Boston Research & Management
Massachusetts
– -$217K -3,500 Closed
CFM
294
Catalyst Funds Management
Australia
– -$218K -3,500 Closed
MFS
295
Mirabella Financial Services
United Kingdom
– -$217K -3,463 Closed
JF
296
Jump Financial
Illinois
– -$212K -3,403 Closed
MWPCG
297
Measured Wealth Private Client Group
New Hampshire
– -$209K -3,354 Closed
Focus Partners Wealth
298
Focus Partners Wealth
Massachusetts
– -$205K -3,300 Closed
SNBOSD
299
Security National Bank of So Dak
Iowa
– -$205K -3,299 Closed
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
– -$112K -1,801 Closed
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