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Worthington Enterprises
WOR

Overview Fund Activity

225 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
77
Reduced
71
Closed
23
Calls
$1.09M
Puts
$874K
Net Calls
+$214K
Net Calls Change
-$2.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
VanEck Associates
3
VanEck Associates
New York
$4.27M
4
GCM
4
Graham Capital Management
Connecticut
$1.78M
5
UBS Group
5
UBS Group
Switzerland
$2.94M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
State Street
2
State Street
Massachusetts
$72M
3
Victory Capital Management
3
Victory Capital Management
Texas
$87M
4
Macquarie Group
4
Macquarie Group
Australia
$86.5M
5
CIM
5
Cambria Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 3,871,715 +152,179 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M 3,352,776 +106,035 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$87M 1,749,459 -120,967 -6%
Macquarie Group
4
Macquarie Group
Australia
$86.5M 1,739,321 -97,162 -5%
State Street
5
State Street
Massachusetts
$72M 1,448,474 -142,557 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.3M 568,517 +16,063 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.7M 497,141 -66,621 -12%
Charles Schwab
8
Charles Schwab
California
$23.6M 474,574 +5,067 +1%
Northern Trust
9
Northern Trust
Illinois
$20.5M 411,946 -3,444 -0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$16.4M 329,453 +19,560 +6%
Norges Bank
11
Norges Bank
Norway
$15M 301,731 – –
Morgan Stanley
12
Morgan Stanley
New York
$13.5M 272,013 -8,878 -3%
Invesco
13
Invesco
Georgia
$12.8M 256,770 +23,187 +10%
Vontobel Holding
14
Vontobel Holding
Switzerland
$9.4M 189,116 +3,539 +2%
Bank of America
15
Bank of America
North Carolina
$8.94M 179,870 -10,287 -5%
ProShare Advisors
16
ProShare Advisors
Maryland
$8.25M 166,025 +3,162 +2%
WCM
17
Wedge Capital Management
North Carolina
$7.28M 146,402 -7,511 -5%
Goldman Sachs
18
Goldman Sachs
New York
$6.72M 135,280 +7,822 +6%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$6.49M 130,607 -450 -0.3%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$6.49M 130,607 +9,249 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.87M 118,076 +398 +0.3%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$5.82M 117,025 +1,117 +1%
RA
23
Royce & Associates
New York
$5.41M 108,760 – –
Citadel Advisors
24
Citadel Advisors
Florida
$5.14M 103,495 -16,399 -14%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.85M 97,661 -15,604 -14%
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