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Worthington Enterprises

272 hedge funds and large institutions have $1.24B invested in Worthington Enterprises in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $1.5M

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $1.01B → $1.24B (+$230M)

13% more funds holding

Funds holding: 241272 (+31)

0.61% less ownership

Funds ownership: 49.99%49.38% (-0.61%)

Holders
272
Holders Change
+31
Holders Change %
+12.86%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
95
Reduced
73
Closed
19
Calls
$5.74M
Puts
$1.5M
Net Calls
+$4.24M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$3.07M -$98.4K -2,335 -4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$3.03M +$2.55M +60,430 New
LWP
53
LeClair Wealth Partners
Ohio
$2.92M
Prudential Financial
54
Prudential Financial
New Jersey
$2.61M +$862K +20,440 +64%
Lido Advisors
55
Lido Advisors
California
$2.57M -$274K -6,494 -11%
DFCM
56
Dark Forest Capital Management
Puerto Rico
$2.55M +$750K +17,793 +54%
Squarepoint
57
Squarepoint
New York
$2.52M +$50.4K +1,196 +2%
Citigroup
58
Citigroup
New York
$2.43M +$202K +4,787 +11%
RA
59
Royce & Associates
New York
$2.37M -$952K -22,580 -32%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.3M -$1.49M -35,300 -43%
TI
61
Trexquant Investment
Connecticut
$2.27M +$1.91M +45,342 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.22M
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$2.21M +$1.86M +44,146 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M -$341K -8,100 -16%
SSA
65
Schonfeld Strategic Advisors
New York
$2.12M +$748K +17,738 +72%
Verition Fund Management
66
Verition Fund Management
Connecticut
$2.01M +$500K +11,857 +42%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.97M -$75.9K -1,800 -4%
Raymond James Financial
68
Raymond James Financial
Florida
$1.87M +$1.16M +27,461 +280%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.79M +$286K +6,790 +23%
GAM
70
Gotham Asset Management
New York
$1.76M -$159K -3,769 -10%
EGM
71
Engineers Gate Manager
New York
$1.69M +$943K +22,377 +196%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.66M +$3.29K +78 +0.2%
CAM
73
Cresset Asset Management
Illinois
$1.64M -$109K -2,588 -7%
GL
74
Gerber LLC
Ohio
$1.61M
VI
75
Versor Investments
New York
$1.58M +$1.33M +31,599 New