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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
MT
51
Midwest Trust
Kansas
$3.85M -$97.5K -1,822 -2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.57M +$2.63M +49,200 +256%
Deutsche Bank
53
Deutsche Bank
Germany
$3.49M -$233K -4,363 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.32M
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.18M -$1.96M -36,538 -37%
Raymond James Financial
56
Raymond James Financial
Florida
$2.97M -$74.9K -1,400 -2%
Bessemer Group
57
Bessemer Group
New Jersey
$2.91M -$1.45K -27 -0%
EGM
58
Engineers Gate Manager
New York
$2.89M +$1.78M +33,312 +150%
Millennium Management
59
Millennium Management
New York
$2.85M -$4.24M -79,156 -59%
UBS AM
60
UBS AM
Illinois
$2.83M +$224K +4,187 +8%
Squarepoint
61
Squarepoint
New York
$2.76M -$4.98M -93,125 -64%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$2.71M -$165K -3,085 -5%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2.24M +$1.6M +29,836 +226%
VC
64
VarCov Co
Connecticut
$2.15M +$2.21M +41,280 New
Wells Fargo
65
Wells Fargo
California
$2.05M -$1.22M -22,861 -37%
Lido Advisors
66
Lido Advisors
California
$1.92M -$401K -7,486 -17%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.92M -$2.36M -44,075 -54%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.91M +$323K +6,038 +20%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.84M -$365K -6,828 -16%
XT
70
XTX Topco
Cayman Islands
$1.83M +$1.57M +29,252 +508%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$681K -12,722 -28%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.69M +$28K +523 +2%
GL
73
Gerber LLC
Ohio
$1.67M
SF
74
Summit Financial
New Jersey
$1.66M +$1.7M +31,809 New
Lazard Asset Management
75
Lazard Asset Management
New York
$1.65M +$366K +6,846 +28%