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Worthington Enterprises
WOR

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
281
Holders Change
+9
Holders Change %
+3.31%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
98
Reduced
82
Closed
39
Calls
$19.4M
Puts
$2.99M
Net Calls
+$16.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
3
N
Nuveen
North Carolina
+$11.1M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Barclays
Barclays
United Kingdom
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
Millennium Management
Millennium Management
New York
-$15.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$1.83M +$1.59M +28,700 New
Two Sigma Investments
77
Two Sigma Investments
New York
$1.79M +$447K +8,060 +40%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.78M +$94.1K +1,698 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.77M -$914K -16,500 -37%
SSA
80
Schonfeld Strategic Advisors
New York
$1.76M -$808K -14,580 -35%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.73M +$20.4K +368 +1%
CCMINC
82
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.73M +$30K +542 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$1.72M -$71.3K -1,286 -5%
BHCM
84
Brevan Howard Capital Management
Jersey
$1.71M +$1.49M +26,861 New
SEI Investments
85
SEI Investments
Pennsylvania
$1.67M +$813K +14,679 +126%
Comerica Bank
86
Comerica Bank
Texas
$1.62M -$154K -2,788 -10%
Wolverine Trading
87
Wolverine Trading
Illinois
$1.6M +$1.39M +25,068 New
QC
88
Quantedge Capital
Singapore
$1.55M +$1.35M +24,300 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.45M -$1.83K -33 -0.1%
EGM
90
Engineers Gate Manager
New York
$1.38M -$670K -12,090 -36%
YIH
91
Y-Intercept (HK)
Hong Kong
$1.31M +$656K +11,846 +135%
Creative Planning
92
Creative Planning
Kansas
$1.3M +$184K +3,322 +19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.26M -$2.53M -45,578 -70%
TIAA Trust, National Association
94
TIAA Trust, National Association
North Carolina
$1.25M – – –
MIM
95
MetLife Investment Management
New Jersey
$1.21M – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$1.2M +$104K +1,874 +11%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.17M +$67.8K +1,224 +7%
Lazard Asset Management
98
Lazard Asset Management
New York
$1.16M -$87.1K -1,572 -8%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.15M – – –
Franklin Resources
100
Franklin Resources
California
$1.13M +$2K +36 +0.2%
2 3
4
5 6

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.