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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
VAM
101
Verity Asset Management
North Carolina
$917K -$3.42K -62 -0.3%
MIM
102
MetLife Investment Management
New Jersey
$911K -$48K -870 -5%
BA
103
Bridgewater Associates
Connecticut
$895K +$958K +17,364 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$855K +$104K +1,884 +13%
Citadel Advisors
105
Citadel Advisors
Florida
$853K -$985K -17,848 -52%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$841K -$8.06K -146 -0.9%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$832K +$332K +6,006 +59%
Jane Street
108
Jane Street
New York
$825K -$2.75M -49,798 -76%
Mariner
109
Mariner
Kansas
$808K +$507K +9,177 +142%
HF
110
HRT Financial
New York
$796K +$584K +10,589 +218%
PCM
111
Polymer Capital Management
New York
$794K +$850K +15,392 New
FFA
112
Frazier Financial Advisors
Ohio
$792K +$68.6K +1,242 +9%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K -$52.4K -949 -6%
IIM
114
INTECH Investment Management
Florida
$759K -$91.1K -1,651 -10%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$755K +$1.44K +26 +0.2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$747K -$256K -4,647 -26%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$745K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$737K -$5.52K -100 -0.7%
GF
119
Gabelli Funds
New York
$729K
SO
120
STRS Ohio
Ohio
$727K
B
121
Bailard
California
$707K +$756K +13,700 New
PP
122
PDS Planning
Ohio
$705K +$607 +11 +0.1%
TC
123
TwinBeech Capital
New York
$700K +$749K +13,576 New
SFS
124
Summit Financial Strategies
Ohio
$693K
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$683K -$22.3K -404 -3%