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Worthington Enterprises

279 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.98M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more capital invested

Capital invested by funds: $1.29B → $1.33B (+$33.3M)

0.88% more ownership

Funds ownership: 50.51%51.39% (+0.88%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less funds holding

Funds holding: 285279 (-6)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
279
Holders Change
-6
Holders Change %
-2.11%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
81
Reduced
92
Closed
39
Calls
$18.4M
Puts
$4.98M
Net Calls
+$13.4M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
276
Arax Advisory Partners
Colorado
$52 -$4.44K -83 -99%
SS
277
SBI Securities
Japan
$52
CW
278
Curio Wealth
Maryland
$52 +$54 +1 New
Norges Bank
279
Norges Bank
Norway
-$4.75M -92,200 Closed
Wellington Management Group
280
Wellington Management Group
Massachusetts
-$3.88M -75,247 Closed
Two Sigma Advisers
281
Two Sigma Advisers
New York
-$3.78M -73,300 Closed
LWP
282
LeClair Wealth Partners
Ohio
-$3.02M -58,542 Closed
SBH
283
Segall Bryant & Hamill
Illinois
-$2.82M -54,728 Closed
YIH
284
Y-Intercept (HK)
Hong Kong
-$2.12M -41,140 Closed
Renaissance Technologies
285
Renaissance Technologies
New York
-$1.38M -26,800 Closed
A
286
AlphaQuest
New York
-$1.3M -25,122 Closed
TIAA Trust, National Association
287
TIAA Trust, National Association
North Carolina
-$1.01M -19,651 Closed
BA
288
Bridgewater Associates
Connecticut
-$895K -17,364 Closed
CCIA
289
Campbell & Co Investment Adviser
Maryland
-$832K -16,139 Closed
HF
290
HRT Financial
New York
-$827K -15,451 Closed
PCM
291
Polymer Capital Management
New York
-$794K -15,392 Closed
SO
292
STRS Ohio
Ohio
-$727K -14,100 Closed
B
293
Bailard
California
-$707K -13,700 Closed
TC
294
TwinBeech Capital
New York
-$700K -13,576 Closed
LCM
295
Laurion Capital Management
New York
-$667K -12,936 Closed
TI
296
Trexquant Investment
Connecticut
-$561K -10,880 Closed
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
-$543K -10,558 Closed
CAU
298
Caxton Associates (UK)
-$410K -7,957 Closed
EWA
299
EP Wealth Advisors
California
-$360K -6,975 Closed
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
-$309K -5,991 Closed