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Worthington Enterprises

282 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 41 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:

1.3% less ownership

Funds ownership: 51.94%50.64% (-1.3%)

10% less capital invested

Capital invested by funds: $1.44B → $1.3B (-$145M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

Holders
282
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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.57M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.55M
CCMINC
78
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.51M
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.46M
SG Americas Securities
80
SG Americas Securities
New York
$1.41M
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.4M
Comerica Bank
82
Comerica Bank
Texas
$1.4M
Canada Life
83
Canada Life
Manitoba, Canada
$1.39M
Renaissance Technologies
84
Renaissance Technologies
New York
$1.38M
Creative Planning
85
Creative Planning
Kansas
$1.35M
First Trust Advisors
86
First Trust Advisors
Illinois
$1.32M
A
87
AlphaQuest
New York
$1.3M
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.29M
Lazard Asset Management
89
Lazard Asset Management
New York
$1.28M
RP
90
Riverwater Partners
Wisconsin
$1.25M
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M
EGM
92
Engineers Gate Manager
New York
$1.14M
ECM
93
ExodusPoint Capital Management
New York
$1.14M
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.11M
JAM
95
Jupiter Asset Management
United Kingdom
$1.01M
Franklin Resources
96
Franklin Resources
California
$1.01M
TIAA Trust, National Association
97
TIAA Trust, National Association
North Carolina
$1.01M
SOADOR
98
State of Alaska Department of Revenue
Alaska
$999K
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$992K
SGI
100
Summit Global Investments
Utah
$963K