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Worthington Enterprises

261 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less capital invested

Capital invested by funds: $1.62B → $1.21B (-$404M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.18M
Puts
$8.14M
Net Calls
Net Calls Change

Top Sellers

1 -$14.4M
2 -$8.95M
3 -$5.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.23M
5
N
Nuveen
North Carolina
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.31M
52
$2.28M
53
$2.19M
54
$2.19M
55
$2.05M
56
$2.04M
57
$1.96M
58
$1.94M
59
$1.68M
60
$1.58M
61
$1.57M
62
$1.57M
63
$1.56M
64
$1.54M
65
$1.52M
66
$1.52M
67
$1.51M
68
$1.5M
69
$1.48M
70
$1.45M
71
$1.43M
72
$1.36M
73
$1.36M
74
$1.32M
75
$1.32M