WOR icon

Worthington Enterprises

282 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

1.3% less ownership

Funds ownership: 51.94%50.64% (-1.3%)

10% less capital invested

Capital invested by funds: $1.44B → $1.3B (-$145M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.2M
Puts
$804K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$918K
VAM
102
Verity Asset Management
North Carolina
$917K
MIM
103
MetLife Investment Management
New Jersey
$911K
BA
104
Bridgewater Associates
Connecticut
$895K
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$855K
Citadel Advisors
106
Citadel Advisors
Florida
$853K
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$841K
CCIA
108
Campbell & Co Investment Adviser
Maryland
$832K
Jane Street
109
Jane Street
New York
$825K
Mariner
110
Mariner
Kansas
$808K
HF
111
HRT Financial
New York
$796K
PCM
112
Polymer Capital Management
New York
$794K
FFA
113
Frazier Financial Advisors
Ohio
$792K
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K
IIM
115
INTECH Investment Management
Florida
$759K
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$755K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$747K
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$745K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$737K
GF
120
Gabelli Funds
New York
$729K
SO
121
STRS Ohio
Ohio
$727K
B
122
Bailard
California
$707K
PP
123
PDS Planning
Ohio
$705K
TC
124
TwinBeech Capital
New York
$700K
SFS
125
Summit Financial Strategies
Ohio
$693K