We are live on ! Find out more
WOR icon

Worthington Enterprises
WOR

281 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.99M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

28% more capital invested

Capital invested by funds: $1.24B → $1.58B (+$346M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

3% more funds holding

Funds holding: 272 → 281 (+9)

0.48% more ownership

Funds ownership: 49.38% → 49.87% (+0.48%)

Holders
281
Holders Change
+9
Holders Change %
+3.31%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
98
Reduced
82
Closed
39
Calls
$19.4M
Puts
$2.99M
Net Calls
+$16.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
3
N
Nuveen
North Carolina
+$11.1M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Barclays
Barclays
United Kingdom
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
Millennium Management
Millennium Management
New York
-$15.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$726K +$942 +17 +0.1%
PNC
127
Park National Corp
Ohio
$724K +$20.2K +365 +3%
First Trust Advisors
128
First Trust Advisors
Illinois
$697K -$591K -10,667 -49%
QCM
129
Quantinno Capital Management
New York
$681K +$29.4K +531 +5%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$668K +$582K +10,498 New
LPL Financial
131
LPL Financial
California
$666K +$106K +1,907 +22%
ONB
132
Old National Bancorp
Indiana
$662K – – –
BBHC
133
Brown Brothers Harriman & Co
New York
$634K – – –
I
134
InceptionR
California
$620K +$540K +9,741 New
M&T Bank
135
M&T Bank
New York
$617K +$31.9K +575 +6%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$611K -$40.4K -729 -7%
ASRS
137
Arizona State Retirement System
Arizona
$603K +$7.65K +138 +1%
JIC
138
Johnson Investment Counsel
Ohio
$591K +$172K +3,111 +50%
VF
139
Virtu Financial
New York
$585K -$747K -13,475 -59%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$576K – – –
AB
141
Amalgamated Bank
New York
$562K -$2.38K -43 -0.5%
C
142
Covestor
United Kingdom
$560K +$487K +8,787 +67,592%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$557K – – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$556K +$4.71K +85 +1%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$538K +$1.5K +27 +0.3%
VA
146
Vident Advisory
Georgia
$537K -$162K -2,921 -26%
EI
147
Ethic Inc
New York
$513K -$145K -2,624 -25%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K +$28.9K +521 +7%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$479K +$417K +7,523 New
Fidelity Investments
150
Fidelity Investments
Massachusetts
$474K -$16.6M -300,107 -98%
4 5
6
7 8

WOR Hedge Fund Activity: Q2 2025 in Review

281 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2025, worth a combined $1.58B — up 28% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WOR positions and 39 closed out — a net gain of 11 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 281 institutional investors held Worthington Enterprises (WOR) as of Q2 2025, up from 272 in Q1 2025.
  • Funds reported $1.58B of Worthington Enterprises stock for Q2 2025, up 28% quarter-over-quarter.
  • 50 funds opened new Worthington Enterprises positions in Q2 2025 and 39 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q2 2025 was BlackRock, an estimated $28.4M added.
  • The largest Worthington Enterprises seller in Q2 2025 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2025.