WOR icon

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
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$449K
YCM
152
Yousif Capital Management
Michigan
$444K
CAU
153
Caxton Associates (UK)
$410K
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$406K
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$402K
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K
RA
157
Royce & Associates
New York
$399K
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$371K
EWA
159
EP Wealth Advisors
California
$360K
KK
160
KLP Kapitalforvaltning
Norway
$356K
BFA
161
Beacon Financial Advisory
Ohio
$352K
CM
162
Caption Management
Oklahoma
$351K
MML Investors Services
163
MML Investors Services
Massachusetts
$345K
SSA
164
Schonfeld Strategic Advisors
New York
$333K
OQS
165
Occudo Quantitative Strategies
Florida
$329K
ProShare Advisors
166
ProShare Advisors
Maryland
$315K
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$309K
Cerity Partners
168
Cerity Partners
New York
$299K
ACM
169
Aquatic Capital Management
Illinois
$299K
XT
170
XTX Topco
Cayman Islands
$297K
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$293K
CMF
172
Counterpoint Mutual Funds
California
$292K
VOYA Investment Management
173
VOYA Investment Management
Georgia
$289K
IC
174
IEQ Capital
California
$287K
Osaic Holdings
175
Osaic Holdings
Arizona
$287K