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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
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$449K +$77.3K +1,400 +19%
YCM
152
Yousif Capital Management
Michigan
$444K -$69.9K -1,267 -13%
CAU
153
Caxton Associates (UK)
$410K +$439K +7,957 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$406K -$49.5K -897 -10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$402K -$52.5K -952 -11%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K -$13.7K -248 -3%
RA
157
Royce & Associates
New York
$399K -$771K -13,961 -64%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$371K +$5.52K +100 +1%
EWA
159
EP Wealth Advisors
California
$360K +$385K +6,975 New
KK
160
KLP Kapitalforvaltning
Norway
$356K
BFA
161
Beacon Financial Advisory
Ohio
$352K -$276 -5 -0.1%
CM
162
Caption Management
Oklahoma
$351K
MML Investors Services
163
MML Investors Services
Massachusetts
$345K +$166 +3 +0%
SSA
164
Schonfeld Strategic Advisors
New York
$333K -$1.95M -35,407 -85%
OQS
165
Occudo Quantitative Strategies
Florida
$329K +$352K +6,385 New
ProShare Advisors
166
ProShare Advisors
Maryland
$315K +$10.4K +189 +3%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$309K
Cerity Partners
168
Cerity Partners
New York
$299K -$32.3K -585 -9%
ACM
169
Aquatic Capital Management
Illinois
$299K +$320K +5,796 New
XT
170
XTX Topco
Cayman Islands
$297K -$88.4K -1,601 -22%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$293K +$4.42K +80 +1%
CMF
172
Counterpoint Mutual Funds
California
$292K +$312K +5,657 New
VOYA Investment Management
173
VOYA Investment Management
Georgia
$289K -$6.51K -118 -2%
IC
174
IEQ Capital
California
$287K +$308K +5,572 New
Osaic Holdings
175
Osaic Holdings
Arizona
$287K -$16.6K -300 -5%