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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
Principal Financial Group
26
Principal Financial Group
Iowa
$7.7M -$128K -2,328 -2%
Squarepoint
27
Squarepoint
New York
$7.53M +$2.5M +45,250 +45%
Millennium Management
28
Millennium Management
New York
$6.9M +$4.29M +77,696 +139%
N
29
Nuveen
North Carolina
$6.71M -$7.65M -138,571 -52%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.43M +$3.92M +71,058 +132%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.2M +$2.38M +43,201 +56%
Fidelity International
32
Fidelity International
Bermuda
$5.77M
HIM
33
Hillsdale Investment Management
Ontario, Canada
$5.61M
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.58M -$784K -14,208 -12%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$5.52M +$2.36M +42,782 +67%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.03M +$2.91M +52,751 +118%
NIG
37
NFJ Investment Group
Texas
$4.94M +$3.83M +69,474 +265%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.88M -$415K -7,522 -7%
Norges Bank
39
Norges Bank
Norway
$4.75M +$5.09M +92,200 New
DLP
40
De Lisle Partners
United Kingdom
$4.55M +$238K +4,320 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.43M -$86K -1,559 -2%
Victory Capital Management
42
Victory Capital Management
Texas
$4.43M +$1.22M +22,017 +34%
Stifel Financial
43
Stifel Financial
Missouri
$4.42M -$425K -7,696 -8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$4.17M -$1.25M -22,587 -22%
UBS Group
45
UBS Group
Switzerland
$4.13M -$115K -2,082 -3%
VIM
46
VELA Investment Management
Ohio
$4.04M +$2.19M +39,725 +103%
Vontobel Holding
47
Vontobel Holding
Switzerland
$4.03M -$390K -7,063 -8%
CLGM
48
Capitolis Liquid Global Markets
New York
$4.02M -$1.06M -19,200 -20%
ST
49
Smithfield Trust
Pennsylvania
$3.92M
MT
50
Midwest Trust
Kansas
$3.9M -$98.1K -1,777 -2%