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Worthington Enterprises
WOR

Overview Fund Activity

272 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 32 closing their positions.

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
86
Reduced
92
Closed
32
Calls
$6.7M
Puts
$3.64M
Net Calls
+$3.06M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M
2
State Street
2
State Street
Massachusetts
$98.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.61M
5
Invesco
5
Invesco
Georgia
$16.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$15M
3
PWS
3
Private Wealth Strategies
Ohio
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.13M 18,278 +18,278 New
CAM
102
Cresset Asset Management
Illinois
$1.12M 18,051 +1,842 +11%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1.11M 17,959 +10,475 +140%
AB
104
Amalgamated Bank
New York
$1.09M 17,575 -695 -4%
JCIA
105
Jackson Creek Investment Advisors
Colorado
$1.06M 17,165 +1,553 +10%
Jane Street
106
Jane Street
New York
$1.06M 17,079 -8,669 -34%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.05M 16,925 +718 +4%
SFS
108
Summit Financial Strategies
Ohio
$1.02M 16,468 +696 +4%
Allianz Asset Management
109
Allianz Asset Management
Germany
$981K 15,874 +15,874 New
IA
110
IFG Advisory
Georgia
$968K 15,666 – –
CIC
111
Cornercap Investment Counsel
Georgia
$951K 15,384 +65 +0.4%
HF
112
HRT Financial
New York
$913K 14,773 -22,292 -60%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$904K 14,640 +2 +0%
HCA
114
Harbor Capital Advisors
Illinois
$886K 14,333 -554 -4%
Corient Private Wealth
115
Corient Private Wealth
Florida
$879K 14,223 -991 -7%
YCM
116
Yousif Capital Management
Michigan
$877K 14,185 -670 -5%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$863K 13,959 -2,005 -13%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$862K 13,943 – –
BA
119
Bridgewater Associates
Connecticut
$833K 13,476 -5,032 -27%
SO
120
STRS Ohio
Ohio
$822K 13,300 -1,200 -8%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$804K 12,999 +12,999 New
PP
122
PDS Planning
Ohio
$781K 12,638 -494 -4%
CCMINC
123
Cardinal Capital Management Inc (North Carolina)
North Carolina
$770K 12,456 +264 +2%
VVP
124
Venture Visionary Partners
Ohio
$748K 12,105 – –
LPL Financial
125
LPL Financial
California
$725K 11,732 +1,539 +15%
3 4
5
6 7