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Worthington Enterprises

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

25% less capital invested

Capital invested by funds: $1.62B → $1.21B (-$406M)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.18M
Puts
$8.14M
Net Calls
Net Calls Change

Top Sellers

1 -$17.2M
2 -$10.7M
3 -$6.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.24M
5
N
Nuveen
North Carolina
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$817K
102
$804K
103
$798K
104
$770K
105
$766K
106
$751K
107
$741K
108
$738K
109
$729K
110
$697K
111
$696K
112
$659K
113
$658K
114
$656K
115
$639K
116
$612K
117
$607K
118
$600K
119
$598K
120
$580K
121
$576K
122
$573K
123
$544K
124
$538K
125
$537K