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Worthington Enterprises

285 hedge funds and large institutions have $1.29B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

795% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $804K

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 286285 (-1)

1.44% less ownership

Funds ownership: 51.95%50.51% (-1.4%)

10% less capital invested

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

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
44
Increased
86
Reduced
97
Closed
41
Calls
$7.2M
Puts
$804K
Net Calls
+$6.39M
Net Calls Change
-$5.27M
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 -$1.49K -27 -0.1%
CCMINC
77
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.51M +$32.7K +592 +2%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.46M +$50.3K +912 +3%
SG Americas Securities
79
SG Americas Securities
New York
$1.41M +$804K +14,566 +114%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.4M +$1.19M +21,517 +377%
Comerica Bank
81
Comerica Bank
Texas
$1.4M -$59.7K -1,081 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$1.39M
Renaissance Technologies
83
Renaissance Technologies
New York
$1.38M -$8.8M -159,400 -86%
Creative Planning
84
Creative Planning
Kansas
$1.35M +$236K +4,274 +20%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.32M +$758K +13,738 +115%
A
86
AlphaQuest
New York
$1.3M +$625K +11,317 +82%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.29M +$751K +13,600 +119%
Lazard Asset Management
88
Lazard Asset Management
New York
$1.28M -$484K -8,773 -26%
RP
89
Riverwater Partners
Wisconsin
$1.25M
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$1.16M -$11K -200 -0.9%
EGM
91
Engineers Gate Manager
New York
$1.14M -$728K -13,189 -37%
ECM
92
ExodusPoint Capital Management
New York
$1.14M +$1.22M +22,106 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.11M -$63.2K -1,145 -5%
JAM
94
Jupiter Asset Management
United Kingdom
$1.01M +$1.09M +19,670 New
Franklin Resources
95
Franklin Resources
California
$1.01M +$24.3K +440 +2%
TIAA Trust, National Association
96
TIAA Trust, National Association
North Carolina
$1.01M
SOADOR
97
State of Alaska Department of Revenue
Alaska
$999K +$13.2K +240 +1%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$992K +$216K +3,920 +26%
SGI
99
Summit Global Investments
Utah
$963K +$1.03M +18,675 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$918K -$33.3K -603 -3%