WOR icon

Worthington Enterprises

261 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, 91 increasing their positions, 80 reducing their positions, and 53 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 (-$404M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
261
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 -$14.4M
2 -$8.95M
3 -$5.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.23M
5
N
Nuveen
North Carolina
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$237K
177
$237K
178
$236K
179
$221K
180
$220K
181
$214K
182
$208K
183
$208K
184
$207K
185
$204K
186
$177K
187
$147K
188
$145K
189
$142K
190
$128K
191
$81K
192
$80.1K
193
$78K
194
$71K
195
$59.9K
196
$56.9K
197
$56.8K
198
$56.6K
199
$50.7K
200
$48K