Worthington Enterprises
281 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 39 closing their positions.
550% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $2.99M
28% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 39
28% more capital invested
Capital invested by funds: $1.24B → $1.58B (+$346M)
20% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 82
3% more funds holding
Funds holding: 272 → 281 (+9)
0.48% more ownership
Funds ownership: 49.38% → 49.87% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.6M |
| 2 |
Millennium Management
New York
|
-$15.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.27M |
WOR Hedge Fund Activity: Q2 2025 in Review
281 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2025, worth a combined $1.58B — up 28% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WOR positions and 39 closed out — a net gain of 11 holders — while 98 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.
- 281 institutional investors held Worthington Enterprises (WOR) as of Q2 2025, up from 272 in Q1 2025.
- Funds reported $1.58B of Worthington Enterprises stock for Q2 2025, up 28% quarter-over-quarter.
- 50 funds opened new Worthington Enterprises positions in Q2 2025 and 39 closed out, a net change of +11 holders.
- The largest Worthington Enterprises buyer in Q2 2025 was BlackRock, an estimated $28.4M added.
- The largest Worthington Enterprises seller in Q2 2025 was Fidelity Investments, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2025.