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Worthington Enterprises

241 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.41% more ownership

Funds ownership: 49.58%49.99% (+0.41%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$22.1M)

4% less funds holding

Funds holding: 252241 (-11)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
74
Closed
41
Calls
$1.7M
Puts
$1.09M
Net Calls
+$614K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$1.82M -$124K -3,065 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.78M
Citigroup
53
Citigroup
New York
$1.75M +$153K +3,775 +9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.65M
GAM
55
Gotham Asset Management
New York
$1.56M -$343K -8,470 -18%
Comerica Bank
56
Comerica Bank
Texas
$1.51M -$7.98K -197 -0.5%
CAM
57
Cresset Asset Management
Illinois
$1.42M +$173K +4,279 +14%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$1.33M +$2.47K +61 +0.2%
DFCM
59
Dark Forest Capital Management
Puerto Rico
$1.33M -$156K -3,861 -10%
Jane Street
60
Jane Street
New York
$1.3M -$1.91M -47,086 -59%
GL
61
Gerber LLC
Ohio
$1.29M
Prudential Financial
62
Prudential Financial
New Jersey
$1.27M -$18K -444 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$1.24M
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.23M +$29.8K +736 +2%
VIM
65
VELA Investment Management
Ohio
$1.22M +$1.24M +30,512 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$11.7K -289 -0.9%
Victory Capital Management
67
Victory Capital Management
Texas
$1.2M +$642K +15,864 +114%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$1.19M +$32.9K +813 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.16M -$885K -21,857 -43%
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.13M +$155K +3,830 +16%
ACM
71
Aquatic Capital Management
Illinois
$1.12M -$77.7K -1,918 -6%
TIAA Trust, National Association
72
TIAA Trust, National Association
North Carolina
$1.12M
Wells Fargo
73
Wells Fargo
California
$1.11M +$181K +4,474 +19%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.09M -$73K -1,802 -6%
DLP
75
De Lisle Partners
United Kingdom
$1.04M