Worthington Enterprises
286 hedge funds and large institutions have $1.44B invested in Worthington Enterprises in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 31 closing their positions.
269% more call options, than puts
Call options by funds: $16M | Put options by funds: $4.33M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
17% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 87
2.09% more ownership
Funds ownership: 49.87% → 51.95% (+2.1%)
2% more funds holding
Funds holding: 281 → 286 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $1.58B → $1.44B (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$52.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$24.2M |
| 3 |
WAG
Windsor Advisory Group
Columbus,
Ohio
|
+$18.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.2M |
| 2 |
Barclays
London,
United Kingdom
|
-$12.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
WOR Hedge Fund Activity: Q3 2025 in Review
286 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q3 2025, worth a combined $1.44B — down 8.9% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WOR positions and 31 closed out — a net gain of 8 holders — while 102 added to existing stakes and 87 trimmed.
The largest buyer was Macquarie Group, adding an estimated $52.4M. The largest seller was BlackRock, cutting an estimated $15.2M.
- 286 institutional investors held Worthington Enterprises (WOR) as of Q3 2025, up from 281 in Q2 2025.
- Funds reported $1.44B of Worthington Enterprises stock for Q3 2025, down 8.9% quarter-over-quarter.
- 39 funds opened new Worthington Enterprises positions in Q3 2025 and 31 closed out, a net change of +8 holders.
- The largest Worthington Enterprises buyer in Q3 2025 was Macquarie Group, an estimated $52.4M added.
- The largest Worthington Enterprises seller in Q3 2025 was BlackRock, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2025.