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Worthington Enterprises
WOR

Overview Fund Activity

271 hedge funds and large institutions have $1.5B invested in Worthington Enterprises in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 49 closing their positions.

Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
94
Reduced
72
Closed
49
Calls
$5.35M
Puts
$4.59M
Net Calls
+$757K
Net Calls Change
-$2.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$128M
2
BlackRock
2
BlackRock
New York
$294M
3
Capital International Investors
3
Capital International Investors
California
$26.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.46M
3
State Street
3
State Street
Massachusetts
$68.2M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$294M 5,116,799 +1,369,365 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M 3,901,794 +242,833 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M 2,448,876 +125,592 +5%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$128M 2,224,452 +2,221,154 +67,349%
State Street
5
State Street
Massachusetts
$68.2M 1,184,536 -407,343 -26%
Macquarie Group
6
Macquarie Group
Australia
$54.2M 942,363 -541,752 -37%
Morgan Stanley
7
Morgan Stanley
New York
$39.8M 692,404 +426,641 +161%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.7M 655,344 +15,387 +2%
Charles Schwab
9
Charles Schwab
California
$27.5M 478,150 +8,108 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.4M 457,926 -44,064 -9%
Capital International Investors
11
Capital International Investors
California
$26.3M 457,502 +457,502 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$22.6M 393,387 +393,387 New
Northern Trust
13
Northern Trust
Illinois
$20.4M 354,128 -46,634 -12%
Norges Bank
14
Norges Bank
Norway
$19.1M 331,410 +25,395 +8%
Goldman Sachs
15
Goldman Sachs
New York
$15M 260,611 +78,141 +43%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.2M 228,916 +149,193 +187%
Bank of America
17
Bank of America
North Carolina
$11.3M 196,622 -20,583 -9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.8M 188,284 -54,509 -22%
American Century Companies
19
American Century Companies
Missouri
$10.6M 183,941 +100,106 +119%
Invesco
20
Invesco
Georgia
$10M 174,099 -99,040 -36%
ProShare Advisors
21
ProShare Advisors
Maryland
$9.84M 170,906 +59,675 +54%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.15M 158,912 +44,372 +39%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$8.98M 156,086 +19,429 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$7.02M 122,025 +99,304 +437%
Vontobel Holding
25
Vontobel Holding
Switzerland
$6.82M 118,473 -8,142 -6%
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