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Worthington Enterprises
WOR

281 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.99M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

28% more capital invested

Capital invested by funds: $1.24B → $1.58B (+$346M)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

3% more funds holding

Funds holding: 272 → 281 (+9)

0.48% more ownership

Funds ownership: 49.38% → 49.87% (+0.48%)

Holders
281
Holders Change
+9
Holders Change %
+3.31%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
98
Reduced
82
Closed
39
Calls
$19.4M
Puts
$2.99M
Net Calls
+$16.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.6M
3
N
Nuveen
North Carolina
+$11.1M
4
American Century Companies
American Century Companies
Missouri
+$10.5M
5
Barclays
Barclays
United Kingdom
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
Millennium Management
Millennium Management
New York
-$15.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$314K +$9.59K +173 +4%
MF
177
Magnetar Financial
Illinois
$304K +$264K +4,771 New
CIM
178
Contravisory Investment Management
Massachusetts
$291K +$253K +4,568 New
DWP
179
Daymark Wealth Partners
Ohio
$286K +$249K +4,500 New
PA
180
PharVision Advisers
Florida
$281K +$244K +4,412 New
BFM
181
Boothbay Fund Management
New York
$277K +$242K +4,359 New
BAM
182
Belpointe Asset Management
Nevada
$272K +$3.55K +64 +2%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$265K -$74.6K -1,347 -24%
IC
184
IEQ Capital
California
$264K +$230K +4,142 New
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$259K -$117K -2,109 -34%
RI
186
Rinkey Investments
California
$254K – – –
MOACM
187
Mutual of America Capital Management
New York
$253K -$30.1K -543 -12%
A
188
AlphaQuest
New York
$253K +$79.5K +1,434 +56%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$252K -$83.6K -1,508 -28%
CWM
190
CIBC World Markets
New York
$247K -$172K -3,106 -44%
Norges Bank
191
Norges Bank
Norway
$246K +$214K +3,870 New
GCM
192
G2 Capital Management
Ohio
$242K +$211K +3,810 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$239K -$212K -3,828 -51%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$226K +$197K +3,559 New
VPIM
195
Vanguard Personalized Indexing Management
California
$226K +$197K +3,550 New
TRCT
196
Tower Research Capital (TRC)
New York
$222K -$31.5K -569 -14%
BRM
197
Boston Research & Management
Massachusetts
$222K +$194K +3,500 New
HighTower Advisors
198
HighTower Advisors
Illinois
$216K +$188K +3,396 New
SNBOSD
199
Security National Bank of So Dak
Iowa
$210K +$183K +3,299 New
AIP
200
Ameritas Investment Partners
Nebraska
$204K +$8.37K +151 +5%
6 7
8
9 10

WOR Hedge Fund Activity: Q2 2025 in Review

281 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2025, worth a combined $1.58B — up 28% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WOR positions and 39 closed out — a net gain of 11 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $28.4M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 281 institutional investors held Worthington Enterprises (WOR) as of Q2 2025, up from 272 in Q1 2025.
  • Funds reported $1.58B of Worthington Enterprises stock for Q2 2025, up 28% quarter-over-quarter.
  • 50 funds opened new Worthington Enterprises positions in Q2 2025 and 39 closed out, a net change of +11 holders.
  • The largest Worthington Enterprises buyer in Q2 2025 was BlackRock, an estimated $28.4M added.
  • The largest Worthington Enterprises seller in Q2 2025 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2025.