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Worthington Enterprises

285 hedge funds and large institutions have $1.29B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

795% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $804K

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 286285 (-1)

1.44% less ownership

Funds ownership: 51.95%50.51% (-1.4%)

10% less capital invested

Capital invested by funds: $1.44B → $1.29B (-$149M)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
44
Increased
86
Reduced
97
Closed
41
Calls
$7.2M
Puts
$804K
Net Calls
+$6.39M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$681K -$19.3K -349 -3%
LCM
127
Laurion Capital Management
New York
$667K +$714K +12,936 New
VA
128
Vident Advisory
Georgia
$645K -$197K -3,570 -22%
VRS
129
Virginia Retirement Systems
Virginia
$629K +$673K +12,200 New
Corient Private Wealth
130
Corient Private Wealth
Florida
$629K +$118K +2,138 +21%
GCM
131
G2 Capital Management
Ohio
$609K +$442K +8,000 +210%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$609K +$41.5K +751 +7%
M&T Bank
133
M&T Bank
New York
$587K +$90.1K +1,633 +17%
PNC
134
Park National Corp
Ohio
$566K -$16.6K -300 -3%
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 -$93.8K -1,700 -13%
TI
137
Trexquant Investment
Connecticut
$561K -$133K -2,401 -18%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$543K +$170K +3,082 +41%
ONB
139
Old National Bancorp
Indiana
$536K
LPL Financial
140
LPL Financial
California
$530K -$21.5K -389 -4%
BBHC
141
Brown Brothers Harriman & Co
New York
$517K +$2.98K +54 +0.5%
QCM
142
Quantinno Capital Management
New York
$498K -$107K -1,932 -17%
JIC
143
Johnson Investment Counsel
Ohio
$479K
CDDEC
144
Caisse Des Depots Et Consignations
France
$475K
AB
145
Amalgamated Bank
New York
$470K -$442 -8 -0.1%
ASRS
146
Arizona State Retirement System
Arizona
$463K -$34.3K -622 -6%
Citigroup
147
Citigroup
New York
$459K -$214K -3,886 -30%
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 +$883 +16 +0.2%