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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
Pacer Advisors
301
Pacer Advisors
Pennsylvania
-$381K -6,867 Closed
PA
302
PharVision Advisers
Florida
-$319K -5,753 Closed
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
-$296K -5,328 Closed
SPA
304
Sherbrooke Park Advisers
New York
-$288K -5,185 Closed
HC
305
Henshaw Capital
Massachusetts
-$269K -4,847 Closed
SOW
306
State of Wyoming
Wyoming
-$265K -4,774 Closed
BFM
307
Boothbay Fund Management
New York
-$260K -4,685 Closed
Pathstone Holdings
308
Pathstone Holdings
New Jersey
-$259K -4,662 Closed
OFG
309
OmniStar Financial Group
North Carolina
-$253K -4,560 Closed
VDI
310
Vaughan David Investments
Illinois
-$219K -3,950 Closed
MM
311
MQS Management
New York
-$219K -3,944 Closed
AIM
312
Aigen Investment Management
New York
-$217K -3,919 Closed
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
-$200K -3,608 Closed
SIC
314
Salem Investment Counselors
North Carolina
-$150K -2,699 Closed
Walleye Trading
315
Walleye Trading
New York
-$52.5K -947 Closed
AAS
316
Ameritas Advisory Services
Nebraska
-$40.1K -724 Closed
TIM
317
Tortoise Investment Management
New York
-$27.7K -500 Closed
WANY
318
Wealthspire Advisors (New York)
New York
-$7.6K -137 Closed
Optiver Holding
319
Optiver Holding
Netherlands
-$5.99K -108 Closed
BF
320
BOK Financial
Oklahoma
-$5.55K -100 Closed
MG
321
Mather Group
Illinois
-$2.83K -51 Closed
BFS
322
Bare Financial Services
Pennsylvania
-$1.94K -35 Closed
PS
323
Principal Securities
Iowa
-$1.17K -21 Closed
AGWCA
324
Annis Gardner Whiting Capital Advisors
Florida
-$555 -10 Closed