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Worthington Enterprises

241 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.41% more ownership

Funds ownership: 49.58%49.99% (+0.41%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$22.1M)

4% less funds holding

Funds holding: 252241 (-11)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
74
Closed
41
Calls
$1.7M
Puts
$1.09M
Net Calls
+$614K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
126
M&T Bank
New York
$368K +$2.51K +62 +0.7%
AB
127
Amalgamated Bank
New York
$366K -$3.36K -83 -0.9%
I
128
InceptionR
California
$355K +$358K +8,847 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$351K -$1.25M -30,965 -78%
Franklin Resources
130
Franklin Resources
California
$344K -$406K -10,035 -54%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$314K +$1.3K +32 +0.4%
MML Investors Services
132
MML Investors Services
Massachusetts
$313K -$1.17K -29 -0.4%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$312K -$1.18M -29,164 -79%
KK
134
KLP Kapitalforvaltning
Norway
$301K +$304K +7,500 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$299K -$13.2K -326 -4%
LPL Financial
136
LPL Financial
California
$297K +$25.3K +624 +9%
FFA
137
Frazier Financial Advisors
Ohio
$295K -$100K -2,472 -25%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$293K
EI
139
Ethic Inc
New York
$284K +$287K +7,086 New
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$280K +$282K +6,973 New
GCM
141
Graham Capital Management
Connecticut
$275K +$24.9K +614 +10%
BFA
142
Beacon Financial Advisory
Ohio
$271K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$267K +$364 +9 +0.1%
HC
144
Henshaw Capital
Massachusetts
$266K
QT
145
Quantbot Technologies
New York
$264K +$267K +6,583 New
JIC
146
Johnson Investment Counsel
Ohio
$248K
AC
147
AXQ Capital
New Jersey
$246K +$248K +6,133 New
YIH
148
Y-Intercept (HK)
Hong Kong
$244K -$145K -3,579 -37%
Cerity Partners
149
Cerity Partners
New York
$241K -$25K -618 -9%
EC
150
EntryPoint Capital
New York
$240K +$243K +5,995 New