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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
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$10.7M +$11M +206,067 New
Two Sigma Investments
27
Two Sigma Investments
New York
$10.6M +$4.2M +78,437 +63%
Vontobel Holding
28
Vontobel Holding
Switzerland
$10.6M +$6.68M +124,757 +160%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$10.5M +$2.68M +50,171 +33%
Bank of America
30
Bank of America
North Carolina
$9.3M -$354K -6,623 -4%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$8.71M -$5.45M -101,804 -38%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.28M +$2.26M +42,164 +35%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.93M +$146K +2,723 +2%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$7.72M +$2.19M +40,944 +38%
Victory Capital Management
35
Victory Capital Management
Texas
$6.65M +$2.23M +41,593 +48%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$6.34M +$685K +12,800 +12%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$6.07M -$3.7M -69,152 -37%
Fidelity International
38
Fidelity International
Bermuda
$5.83M
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.82M +$182K +3,394 +3%
NIG
40
NFJ Investment Group
Texas
$5M +$9.63K +180 +0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.99M +$54.5K +1,018 +1%
UBS Group
42
UBS Group
Switzerland
$4.81M +$660K +12,338 +15%
Jane Street
43
Jane Street
New York
$4.78M +$4.05M +75,595 +472%
DLP
44
De Lisle Partners
United Kingdom
$4.61M
Stifel Financial
45
Stifel Financial
Missouri
$4.39M -$86.4K -1,615 -2%
N
46
Nuveen
North Carolina
$4.35M -$2.49M -46,541 -36%
CLGM
47
Capitolis Liquid Global Markets
New York
$4.07M
WCM
48
Wedge Capital Management
North Carolina
$4.05M +$278K +5,193 +7%
ST
49
Smithfield Trust
Pennsylvania
$3.97M
Legal & General Group
50
Legal & General Group
United Kingdom
$3.85M -$643K -12,007 -14%