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Worthington Enterprises
WOR

Overview Fund Activity

276 hedge funds and large institutions have $1.58B invested in Worthington Enterprises in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
99
Reduced
82
Closed
39
Calls
$19.4M
Puts
$2.99M
Net Calls
+$16.4M
Net Calls Change
+$12.2M

Top Buyers

1
BlackRock
BlackRock
New York
$342M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.3M
3
NL
Nuveen LLC
North Carolina
$17.9M
4
American Century Companies
American Century Companies
Missouri
$64.3M
5
Barclays
Barclays
United Kingdom
$16.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$474K
2
Millennium Management
Millennium Management
New York
$4.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$120M
4
Citadel Advisors
Citadel Advisors
Florida
$12.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$342M +$32.6M +512,422 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$3.58M +56,286 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M -$16.2M -255,311 -12%
State Street
4
State Street
Massachusetts
$77M -$421K -6,608 -0.5%
American Century Companies
5
American Century Companies
Missouri
$64.3M +$12M +188,783 +23%
Macquarie Group
6
Macquarie Group
Australia
$57.4M +$1.5M +23,506 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.7M +$528K +8,293 +1%
Charles Schwab
8
Charles Schwab
California
$33M -$1.39M -21,837 -4%
Morgan Stanley
9
Morgan Stanley
New York
$32.6M +$6.89M +108,266 +27%
Capital International Investors
10
Capital International Investors
California
$29.1M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26M +$207K +3,248 +0.8%
Northern Trust
12
Northern Trust
Illinois
$22.8M -$1.03M -16,234 -4%
Ameriprise
13
Ameriprise
Minnesota
$22.2M -$239K -3,757 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18.3M +$14.5M +227,792 +377%
Fisher Asset Management
15
Fisher Asset Management
Washington
$18.3M -$3.06K -48 -0%
NL
16
Nuveen LLC
North Carolina
$17.9M +$12.7M +199,499 +245%
Barclays
17
Barclays
United Kingdom
$16.5M +$11M +173,268 +203%
Bank of America
18
Bank of America
North Carolina
$13.4M +$1.93M +30,315 +17%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M -$1.01M -15,877 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$12.6M -$10.6M -167,263 -46%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$12.5M -$347K -5,452 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.6M -$3.3M -51,930 -22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.1M +$10.9M +170,565 +3,753%
Invesco
24
Invesco
Georgia
$10M -$2.22M -34,854 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.77M -$89.8K -1,411 -0.9%
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