WOR icon

Worthington Enterprises

260 hedge funds and large institutions have $1.21B invested in Worthington Enterprises in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less capital invested

Capital invested by funds: $1.62B → $1.21B (-$406M)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.18M
Puts
$8.14M
Net Calls
Net Calls Change

Top Sellers

1 -$17.2M
2 -$10.7M
3 -$6.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.24M
5
N
Nuveen
North Carolina
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$237K
177
$236K
178
$221K
179
$220K
180
$214K
181
$208K
182
$208K
183
$207K
184
$204K
185
$177K
186
$147K
187
$145K
188
$142K
189
$128K
190
$81K
191
$80.1K
192
$78K
193
$71K
194
$59.9K
195
$56.9K
196
$56.8K
197
$56.6K
198
$50.7K
199
$48K
200
$47.9K