Worthington Enterprises
285 hedge funds and large institutions have $1.29B invested in Worthington Enterprises in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 41 closing their positions.
795% more call options, than puts
Call options by funds: $7.2M | Put options by funds: $804K
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 286 → 285 (-1)
1.45% less ownership
Funds ownership: 51.95% → 50.5% (-1.4%)
10% less capital invested
Capital invested by funds: $1.44B → $1.29B (-$149M)
11% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$11.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$11.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.44M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$5.14M |
| 5 |
WAG
Windsor Advisory Group
Columbus,
Ohio
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$104M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$10.8M |
| 3 |
Renaissance Technologies
New York
|
-$8.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$7.65M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.4M |
WOR Hedge Fund Activity: Q4 2025 in Review
285 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q4 2025, worth a combined $1.29B — down 10% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WOR positions and 41 closed out — a net gain of 3 holders — while 86 added to existing stakes and 97 trimmed.
The largest buyer was KeyBank National Association, opening a new position worth an estimated $11.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $104M sold.
- 285 institutional investors held Worthington Enterprises (WOR) as of Q4 2025, down from 286 in Q3 2025.
- Funds reported $1.29B of Worthington Enterprises stock for Q4 2025, down 10% quarter-over-quarter.
- 44 funds opened new Worthington Enterprises positions in Q4 2025 and 41 closed out, a net change of +3 holders.
- The largest Worthington Enterprises buyer in Q4 2025 was KeyBank National Association, an estimated $11.5M added.
- The largest Worthington Enterprises seller in Q4 2025 was Macquarie Group, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2025.