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Worthington Enterprises

252 hedge funds and large institutions have $1.03B invested in Worthington Enterprises in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $3.13M

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

1.4% less ownership

Funds ownership: 50.98%49.58% (-1.4%)

4% less funds holding

Funds holding: 262252 (-10)

15% less capital invested

Capital invested by funds: $1.21B → $1.03B (-$180M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
252
Holders Change
-10
Holders Change %
-3.82%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
81
Reduced
82
Closed
46
Calls
$3.61M
Puts
$3.13M
Net Calls
+$481K
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$8.52M +187,130 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$566K +12,437 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.7M -$393K -8,623 -0.4%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$66.9M -$46.4M -1,019,191 -39%
State Street
5
State Street
Massachusetts
$50.2M -$444K -9,749 -0.8%
Macquarie Group
6
Macquarie Group
Australia
$35.4M -$953K -20,933 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.7M +$1.18M +25,824 +3%
Capital International Investors
8
Capital International Investors
California
$30.1M
American Century Companies
9
American Century Companies
Missouri
$24.6M +$1.14M +25,108 +4%
Charles Schwab
10
Charles Schwab
California
$20.4M +$841K +18,480 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M -$1.2M -26,387 -6%
Morgan Stanley
12
Morgan Stanley
New York
$15.6M +$4.41M +96,902 +35%
Northern Trust
13
Northern Trust
Illinois
$14.7M +$431K +9,477 +3%
Invesco
14
Invesco
Georgia
$12.7M -$34.5K -758 -0.2%
Millennium Management
15
Millennium Management
New York
$10.4M +$11M +240,927 +2,199%
Citadel Advisors
16
Citadel Advisors
Florida
$9.25M +$10.1M +222,674 +47,277%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$8.19M +$173K +3,805 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.08M +$705K +15,484 +10%
Bank of America
19
Bank of America
North Carolina
$6.99M -$417K -9,150 -5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$6.24M -$191K -4,200 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.1M -$836K -18,371 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.72M +$2.99M +65,685 +91%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.72M +$5.51M +121,114 +713%
Barclays
24
Barclays
United Kingdom
$5.31M +$1.16M +25,453 +25%
Goldman Sachs
25
Goldman Sachs
New York
$5.09M +$1.91M +41,874 +52%