We are live on ! Find out more
WOR icon

Worthington Enterprises

272 hedge funds and large institutions have $1.24B invested in Worthington Enterprises in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $5.74M | Put options by funds: $1.5M

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $1.01B → $1.24B (+$230M)

13% more funds holding

Funds holding: 241272 (+31)

0.61% less ownership

Funds ownership: 49.99%49.38% (-0.61%)

Holders
272
Holders Change
+31
Holders Change %
+12.86%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
95
Reduced
73
Closed
19
Calls
$5.74M
Puts
$1.5M
Net Calls
+$4.24M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M -$19.8M -468,641 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M -$2.6M -61,603 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M -$7.23M -171,581 -7%
State Street
4
State Street
Massachusetts
$61M -$1.89M -44,908 -4%
Macquarie Group
5
Macquarie Group
Australia
$44M +$1.19M +28,305 +3%
American Century Companies
6
American Century Companies
Missouri
$41.2M +$6.74M +159,798 +24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.3M +$835K +19,819 +3%
Charles Schwab
8
Charles Schwab
California
$27.1M +$285K +6,764 +1%
Capital International Investors
9
Capital International Investors
California
$22.9M -$11.4M -269,462 -37%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.3M -$371K -8,804 -2%
Morgan Stanley
11
Morgan Stanley
New York
$20.2M +$854K +20,264 +5%
Northern Trust
12
Northern Trust
Illinois
$18.8M -$257K -6,095 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$18.3M +$3.54M +84,077 +30%
Ameriprise
14
Ameriprise
Minnesota
$17.7M +$11.7M +278,300 +374%
Millennium Management
15
Millennium Management
New York
$17.7M +$5.26M +124,867 +55%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.4M +$12.9M +304,860 +11,342%
Fisher Asset Management
17
Fisher Asset Management
Washington
$14.4M +$3.6M +85,417 +42%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$11.8M +$9.9M +234,960 New
Jane Street
19
Jane Street
New York
$11.8M +$8.53M +202,354 +625%
Goldman Sachs
20
Goldman Sachs
New York
$11.1M +$319K +7,575 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$10.2M -$114K -2,700 -1%
Invesco
22
Invesco
Georgia
$9.65M +$4.3K +102 +0.1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.6M -$1.29M -30,654 -14%
Bank of America
24
Bank of America
North Carolina
$9.03M +$1.24M +29,388 +19%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.76M +$124K +2,930 +2%