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Worthington Enterprises

241 hedge funds and large institutions have $1.01B invested in Worthington Enterprises in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.09M

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.41% more ownership

Funds ownership: 49.58%49.99% (+0.41%)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$22.1M)

4% less funds holding

Funds holding: 252241 (-11)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
77
Reduced
74
Closed
41
Calls
$1.7M
Puts
$1.09M
Net Calls
+$614K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$7.87M +194,279 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M -$448K -11,058 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.8M +$181K +4,475 +0.2%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$71M +$6.35M +156,762 +10%
State Street
5
State Street
Massachusetts
$50.6M +$2.07M +51,145 +4%
Macquarie Group
6
Macquarie Group
Australia
$34.1M -$152K -3,761 -0.4%
Capital International Investors
7
Capital International Investors
California
$29.2M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.3M -$4.4M -108,702 -13%
American Century Companies
9
American Century Companies
Missouri
$26.6M +$2.77M +68,363 +12%
Charles Schwab
10
Charles Schwab
California
$21.4M +$1.62M +39,996 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.6M +$580K +14,328 +4%
Morgan Stanley
12
Morgan Stanley
New York
$15.4M +$232K +5,730 +2%
Northern Trust
13
Northern Trust
Illinois
$15.3M +$1.06M +26,178 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$11.3M +$2.37M +58,501 +26%
Millennium Management
15
Millennium Management
New York
$9.13M -$982K -24,265 -10%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$8.92M +$6.32M +156,173 +236%
Goldman Sachs
17
Goldman Sachs
New York
$8.62M +$3.72M +92,001 +75%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$8.24M +$4.74M +116,964 +132%
Fisher Asset Management
19
Fisher Asset Management
Washington
$8.11M +$5.35M +132,040 +188%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.98M +$2.46M +60,733 +44%
Invesco
21
Invesco
Georgia
$7.72M -$4.59M -113,397 -37%
Marshall Wace
22
Marshall Wace
United Kingdom
$7.29M +$4.43M +109,525 +152%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.1M +$194K +4,803 +3%
Bank of America
24
Bank of America
North Carolina
$6.05M -$719K -17,750 -11%
DA
25
Denali Advisors
California
$4.6M