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Worthington Enterprises

282 hedge funds and large institutions have $1.3B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 41 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:

1.3% less ownership

Funds ownership: 51.94%50.64% (-1.3%)

10% less capital invested

Capital invested by funds: $1.44B → $1.3B (-$145M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

Holders
282
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
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$683K
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$681K
LCM
128
Laurion Capital Management
New York
$667K
VA
129
Vident Advisory
Georgia
$645K
VRS
130
Virginia Retirement Systems
Virginia
$629K
GCM
131
G2 Capital Management
Ohio
$609K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$609K
M&T Bank
133
M&T Bank
New York
$587K
PNC
134
Park National Corp
Ohio
$566K
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$565K
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$564K
TI
137
Trexquant Investment
Connecticut
$561K
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$543K
ONB
139
Old National Bancorp
Indiana
$536K
LPL Financial
140
LPL Financial
California
$530K
BBHC
141
Brown Brothers Harriman & Co
New York
$517K
QCM
142
Quantinno Capital Management
New York
$498K
JIC
143
Johnson Investment Counsel
Ohio
$479K
CDDEC
144
Caisse Des Depots Et Consignations
France
$475K
AB
145
Amalgamated Bank
New York
$470K
ASRS
146
Arizona State Retirement System
Arizona
$463K
Citigroup
147
Citigroup
New York
$459K
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$457K
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$451K
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$449K