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Worthington Enterprises

261 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, 91 increasing their positions, 80 reducing their positions, and 53 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 (-$404M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
261
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 -$14.4M
2 -$8.95M
3 -$5.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.23M
5
N
Nuveen
North Carolina
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$819K
102
$817K
103
$804K
104
$798K
105
$770K
106
$766K
107
$751K
108
$741K
109
$738K
110
$729K
111
$697K
112
$696K
113
$659K
114
$658K
115
$656K
116
$639K
117
$612K
118
$607K
119
$600K
120
$598K
121
$580K
122
$576K
123
$573K
124
$544K
125
$538K