We are live on ! Find out more
WOR icon

Worthington Enterprises
WOR

281 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.99M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

28% more capital invested

Capital invested by funds: $1.24B → $1.58B (+$346M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

3% more funds holding

Funds holding: 272 → 281 (+9)

0.48% more ownership

Funds ownership: 49.38% → 49.87% (+0.48%)

Holders
281
Holders Change
+9
Holders Change %
+3.31%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
98
Reduced
82
Closed
39
Calls
$19.4M
Puts
$2.99M
Net Calls
+$16.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
3
N
Nuveen
North Carolina
+$11.1M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Barclays
Barclays
United Kingdom
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
Millennium Management
Millennium Management
New York
-$15.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
276
Larson Financial Group
Missouri
$318 +$277 +5 New
HIA
277
HFM Investment Advisors
New Jersey
$255 +$166 +3 +300%
EP
278
Essential Partners
California
$255 +$222 +4 New
BHWM
279
Bay Harbor Wealth Management
Maryland
$190 +$166 +3 New
RWM
280
Rialto Wealth Management
New York
$128 +$111 +2 New
PWM
281
Parkworth Wealth Management
California
$127 – – –
SS
282
SBI Securities
Japan
$64 – – –
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
– -$9.6M -191,627 Closed
ECM
284
ExodusPoint Capital Management
New York
– -$4.33M -86,433 Closed
FCI
285
Financial Counselors Inc
Kansas
– -$4M -79,846 Closed
CAM
286
Cresset Asset Management
Illinois
– -$1.64M -32,737 Closed
EWA
287
EP Wealth Advisors
California
– -$1.14M -22,725 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$875K -17,461 Closed
XT
289
XTX Topco
Cayman Islands
– -$845K -16,876 Closed
CF
290
Corebridge Financial
Texas
– -$822K -16,420 Closed
OAC
291
OMERS Administration Corp
Ontario, Canada
– -$561K -11,200 Closed
ACM
292
Aquatic Capital Management
Illinois
– -$532K -10,628 Closed
Man Group
293
Man Group
United Kingdom
– -$503K -10,039 Closed
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
– -$501K -10,007 Closed
QC
295
Quadrature Capital
United Kingdom
– -$422K -8,421 Closed
AIM
296
Aigen Investment Management
New York
– -$417K -8,333 Closed
QC
297
Quantessence Capital
New York
– -$381K -7,600 Closed
Walleye Capital
298
Walleye Capital
New York
– -$376K -7,506 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$343K -6,856 Closed
JFG
300
Jefferies Financial Group
New York
– -$259K -5,174 Closed
9 10 11
12
13

WOR Hedge Fund Activity: Q2 2025 in Review

281 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2025, worth a combined $1.58B — up 28% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WOR positions and 39 closed out — a net gain of 11 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 281 institutional investors held Worthington Enterprises (WOR) as of Q2 2025, up from 272 in Q1 2025.
  • Funds reported $1.58B of Worthington Enterprises stock for Q2 2025, up 28% quarter-over-quarter.
  • 50 funds opened new Worthington Enterprises positions in Q2 2025 and 39 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q2 2025 was BlackRock, an estimated $28.4M added.
  • The largest Worthington Enterprises seller in Q2 2025 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2025.