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Worthington Enterprises

279 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.98M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more capital invested

Capital invested by funds: $1.29B → $1.33B (+$33.3M)

0.88% more ownership

Funds ownership: 50.51%51.39% (+0.88%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less funds holding

Funds holding: 285279 (-6)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
279
Holders Change
-6
Holders Change %
-2.11%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
81
Reduced
92
Closed
39
Calls
$18.4M
Puts
$4.98M
Net Calls
+$13.4M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K -$88.5K -1,653 -19%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$370K -$5.35K -100 -1%
CA
153
CSM Advisors
Pennsylvania
$370K +$380K +7,101 New
DWP
154
Daymark Wealth Partners
Ohio
$369K +$136K +2,542 +56%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$365K -$46.3K -866 -11%
KK
156
KLP Kapitalforvaltning
Norway
$360K
BFA
157
Beacon Financial Advisory
Ohio
$357K +$535 +10 +0.1%
MML Investors Services
158
MML Investors Services
Massachusetts
$356K +$7.28K +136 +2%
CM
159
Caption Management
Oklahoma
$355K
EF
160
Empowered Funds
Pennsylvania
$343K +$352K +6,579 New
Amundi
161
Amundi
France
$341K +$127K +2,368 +57%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$314K +$17.6K +328 +6%
IMC Chicago
163
IMC Chicago
Illinois
$309K +$317K +5,931 New
Citigroup
164
Citigroup
New York
$299K -$169K -3,167 -36%
NP
165
NorthRock Partners
Minnesota
$298K +$306K +5,710 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$288K -$4.28K -80 -1%
EI
167
Ethic Inc
New York
$284K +$14.8K +277 +5%
MFS
168
Mirabella Financial Services
United Kingdom
$274K +$7.54K +141 +3%
Cerity Partners
169
Cerity Partners
New York
$271K -$32.8K -612 -11%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$265K +$272K +5,074 New
GCP
171
GSA Capital Partners
United Kingdom
$261K +$268K +5,002 New
BT
172
Brandywine Trust
Delaware
$261K
ZF
173
Zhang Financial
Michigan
$261K
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$260K
ProShare Advisors
175
ProShare Advisors
Maryland
$255K -$65.3K -1,221 -20%