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Worthington Enterprises

283 hedge funds and large institutions have $1.29B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.43% less ownership

Funds ownership: 51.94%50.51% (-1.4%)

10% less capital invested

Capital invested by funds: $1.44B → $1.29B (-$149M)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.2M
Puts
$804K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.55M
CCMINC
77
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.51M
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.46M
SG Americas Securities
79
SG Americas Securities
New York
$1.41M
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.4M
Comerica Bank
81
Comerica Bank
Texas
$1.4M
Canada Life
82
Canada Life
Manitoba, Canada
$1.39M
Renaissance Technologies
83
Renaissance Technologies
New York
$1.38M
Creative Planning
84
Creative Planning
Kansas
$1.35M
First Trust Advisors
85
First Trust Advisors
Illinois
$1.32M
A
86
AlphaQuest
New York
$1.3M
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.29M
Lazard Asset Management
88
Lazard Asset Management
New York
$1.28M
RP
89
Riverwater Partners
Wisconsin
$1.25M
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
EGM
91
Engineers Gate Manager
New York
$1.14M
ECM
92
ExodusPoint Capital Management
New York
$1.14M
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.11M
JAM
94
Jupiter Asset Management
United Kingdom
$1.01M
Franklin Resources
95
Franklin Resources
California
$1.01M
TIAA Trust, National Association
96
TIAA Trust, National Association
North Carolina
$1.01M
SOADOR
97
State of Alaska Department of Revenue
Alaska
$999K
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$992K
SGI
99
Summit Global Investments
Utah
$963K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$918K