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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
126
$537K
127
$521K
128
$519K
129
$511K
130
$510K
131
$510K
132
$505K
133
$489K
134
$488K
135
$449K
136
$441K
137
$436K
138
$432K
139
$432K
140
$431K
141
$426K
142
$416K
143
$416K
144
$414K
145
$414K
146
$396K
147
$395K
148
$393K
149
$392K
150
$386K