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Worthington Enterprises

285 hedge funds and large institutions have $1.29B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

795% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $804K

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 286285 (-1)

1.44% less ownership

Funds ownership: 51.95%50.51% (-1.4%)

10% less capital invested

Capital invested by funds: $1.44B → $1.29B (-$149M)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
44
Increased
86
Reduced
97
Closed
41
Calls
$7.2M
Puts
$804K
Net Calls
+$6.39M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
276
CIBC Private Wealth Group
Georgia
$361 +$386 +7 New
BHWM
277
Bay Harbor Wealth Management
Maryland
$309 +$110 +2 +50%
AW
278
Ankerstar Wealth
Texas
$309 +$331 +6 New
RWM
279
Rialto Wealth Management
New York
$207
HIA
280
HFM Investment Advisors
New Jersey
$104
GWM
281
Gilpin Wealth Management
Colorado
$104 +$110 +2 New
HI
282
Harbour Investments
Wisconsin
$52 -$6.96K -126 -99%
SS
283
SBI Securities
Japan
$52
DF
284
Dunhill Financial
United Kingdom
$32 +$55 +1 New
Macquarie Group
285
Macquarie Group
Australia
-$104M -1,733,597 Closed
Jacobs Levy Equity Management
286
Jacobs Levy Equity Management
New Jersey
-$5.4M -97,360 Closed
Marshall Wace
287
Marshall Wace
United Kingdom
-$4.6M -82,912 Closed
EP
288
Edgestream Partners
New Jersey
-$4.04M -72,824 Closed
EIM
289
Essex Investment Management
Massachusetts
-$3.06M -55,133 Closed
AG
290
Algert Global
California
-$1.69M -30,370 Closed
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.68M -30,212 Closed
JCIA
292
Jackson Creek Investment Advisors
Colorado
-$1.66M -29,983 Closed
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
-$948K -17,077 Closed
LCM
294
Legato Capital Management
California
-$883K -15,911 Closed
IA
295
IFG Advisory
Georgia
-$861K -15,514 Closed
EMPI
296
Elo Mutual Pension Insurance
Finland
-$845K -15,222 Closed
PP
297
PDT Partners
New York
-$665K -11,981 Closed
BHCM
298
Brevan Howard Capital Management
Jersey
-$561K -10,109 Closed
I
299
InceptionR
California
-$560K -10,083 Closed
QC
300
Quantedge Capital
Singapore
-$461K -8,300 Closed