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Worthington Enterprises

283 hedge funds and large institutions have $1.29B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 40 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:

1.43% less ownership

Funds ownership: 51.94%50.51% (-1.4%)

10% less capital invested

Capital invested by funds: $1.44B → $1.29B (-$149M)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

Holders
283
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
VAM
101
Verity Asset Management
North Carolina
$917K
MIM
102
MetLife Investment Management
New Jersey
$911K
BA
103
Bridgewater Associates
Connecticut
$895K
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$855K
Citadel Advisors
105
Citadel Advisors
Florida
$853K
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$841K
CCIA
107
Campbell & Co Investment Adviser
Maryland
$832K
Jane Street
108
Jane Street
New York
$825K
Mariner
109
Mariner
Kansas
$808K
HF
110
HRT Financial
New York
$796K
PCM
111
Polymer Capital Management
New York
$794K
FFA
112
Frazier Financial Advisors
Ohio
$792K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K
IIM
114
INTECH Investment Management
Florida
$759K
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$755K
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$747K
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$745K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$737K
GF
119
Gabelli Funds
New York
$729K
SO
120
STRS Ohio
Ohio
$727K
B
121
Bailard
California
$707K
PP
122
PDS Planning
Ohio
$705K
TC
123
TwinBeech Capital
New York
$700K
SFS
124
Summit Financial Strategies
Ohio
$693K
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$683K