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Worthington Enterprises
WOR

Overview Fund Activity

248 hedge funds and large institutions have $1.45B invested in Worthington Enterprises in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
248
Holders Change
+23
Holders Change %
+10.22%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
68
Reduced
81
Closed
16
Calls
$3.81M
Puts
$2.65M
Net Calls
+$1.16M
Net Calls Change
+$950K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$20.3M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.74M
3
EWA
3
EP Wealth Advisors
California
$5.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$92.4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$4.17M
3
Macquarie Group
3
Macquarie Group
Australia
$102M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 3,841,088 -30,627 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 3,390,706 +37,930 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$148M 2,290,559 +47,258 +2%
Macquarie Group
4
Macquarie Group
Australia
$102M 1,581,214 -158,107 -9%
State Street
5
State Street
Massachusetts
$96.1M 1,486,200 +37,726 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$92.4M 1,428,822 -320,637 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.3M 591,969 +23,452 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$32.8M 507,754 +10,613 +2%
Charles Schwab
9
Charles Schwab
California
$31.4M 485,852 +11,278 +2%
Northern Trust
10
Northern Trust
Illinois
$26.3M 406,530 -5,416 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$20.3M 313,923 +216,262 +221%
Morgan Stanley
12
Morgan Stanley
New York
$19.1M 295,881 +23,868 +9%
Norges Bank
13
Norges Bank
Norway
$17.3M 267,930 -33,801 -11%
Invesco
14
Invesco
Georgia
$13.7M 211,994 -44,776 -17%
Bank of America
15
Bank of America
North Carolina
$12.8M 198,005 +18,135 +10%
Vontobel Holding
16
Vontobel Holding
Switzerland
$11.1M 171,689 -17,427 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$10.7M 165,495 +62,000 +60%
ProShare Advisors
18
ProShare Advisors
Maryland
$10M 154,678 -11,347 -7%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$8.74M 140,000 +140,000 New
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$8.42M 130,196 -411 -0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.79M 120,567 +2,491 +2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$7.63M 118,079 +1,054 +0.9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.21M 111,452 +16,286 +17%
Goldman Sachs
24
Goldman Sachs
New York
$6.99M 108,048 -27,232 -20%
WCM
25
Wedge Capital Management
North Carolina
$6.7M 103,660 -42,742 -29%
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