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Worthington Enterprises
WOR

Overview Fund Activity

271 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 22 increasing their positions, 199 reducing their positions, and 49 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
22
Reduced
199
Closed
49
Calls
$5.35M
Puts
$4.59M
Net Calls
+$757K
Net Calls Change
-$2.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
Capital International Investors
2
Capital International Investors
California
$26.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M
2
Macquarie Group
2
Macquarie Group
Australia
$54.2M
3
State Street
3
State Street
Massachusetts
$68.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
BlackRock
5
BlackRock
New York
$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
126
Ritholtz Wealth Management
New York
$660K -$387K -6,732 -37%
PNC
127
Park National Corp
Ohio
$656K -$408K -7,085 -38%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$637K +$637K +11,077 New
ONB
129
Old National Bancorp
Indiana
$633K -$394K -6,842 -38%
ET
130
Entropy Technologies
New York
$633K +$633K +10,999 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$594K -$369K -6,420 -38%
PI
132
Putnam Investments
Massachusetts
$553K +$553K +9,601 New
M&T Bank
133
M&T Bank
New York
$524K -$324K -5,633 -38%
ASRS
134
Arizona State Retirement System
Arizona
$522K -$338K -5,869 -39%
Two Sigma Investments
135
Two Sigma Investments
New York
$518K -$261K -4,539 -34%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$512K -$283K -4,919 -36%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$506K -$315K -5,469 -38%
Truist Financial
138
Truist Financial
North Carolina
$480K -$317K -5,513 -40%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$477K -$262K -4,426 -35%
Allianz Asset Management
140
Allianz Asset Management
Germany
$471K -$1.01M -17,556 -68%
MWPCG
141
Measured Wealth Private Client Group
New Hampshire
$471K +$28.1K +489 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$460K -$286K -4,976 -38%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$454K -$256K -4,596 -36%
GCM
144
G2 Capital Management
Ohio
$445K -$125K -2,174 -22%
TI
145
Tidal Investments
Wisconsin
$430K -$158K -2,737 -27%
PAM
146
Panagora Asset Management
Massachusetts
$411K -$4.11M -71,346 -91%
GCM
147
Gallacher Capital Management
Colorado
$411K +$411K +7,146 New
Osaic Holdings
148
Osaic Holdings
Arizona
$407K -$448K -7,781 -52%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$407K -$259K -4,508 -39%
FFA
150
Frazier Financial Advisors
Ohio
$400K +$400K +6,947 New
4 5
6
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