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Worthington Enterprises

279 hedge funds and large institutions have $1.33B invested in Worthington Enterprises in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $4.98M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more capital invested

Capital invested by funds: $1.29B → $1.33B (+$33.3M)

0.88% more ownership

Funds ownership: 50.51%51.39% (+0.88%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less funds holding

Funds holding: 285279 (-6)

12% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 92

Holders
279
Holders Change
-6
Holders Change %
-2.11%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
81
Reduced
92
Closed
39
Calls
$18.4M
Puts
$4.98M
Net Calls
+$13.4M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$1.06M +19,763 +0.4%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$110M +$113M +2,107,847 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.7M -$1.76M -32,977 -2%
VCM
4
Vanguard Capital Management
Pennsylvania
$70.7M +$72.6M +1,356,732 New
State Street
5
State Street
Massachusetts
$62.6M +$168K +3,145 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41.3M +$1.32M +24,722 +3%
NAMI
7
Nomura Asset Management International
Pennsylvania
$35.5M -$4.86M -90,758 -12%
Capital International Investors
8
Capital International Investors
California
$35.4M +$14M +262,139 +63%
American Century Companies
9
American Century Companies
Missouri
$34.8M -$7.86M -146,805 -18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$25.1M -$1.77M -33,121 -6%
WAG
11
Windsor Advisory Group
Ohio
$24M +$4.67M +87,351 +23%
FWIA
12
Fort Washington Investment Advisors
Ohio
$23.8M +$24.5M +456,925 New
Fisher Asset Management
13
Fisher Asset Management
Washington
$22.6M -$168K -3,143 -0.7%
Charles Schwab
14
Charles Schwab
California
$22.3M -$1.32M -24,671 -5%
Morgan Stanley
15
Morgan Stanley
New York
$20.8M -$5.64M -105,440 -21%
Prudential Financial
16
Prudential Financial
New Jersey
$20.3M -$1.08M -20,230 -5%
Northern Trust
17
Northern Trust
Illinois
$18M +$552K +10,308 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.6M -$767K -14,330 -4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.6M +$16.4M +305,659 +2,308%
Ameriprise
20
Ameriprise
Minnesota
$14.8M -$396K -7,403 -3%
Invesco
21
Invesco
Georgia
$13.8M +$227K +4,248 +2%
LSV Asset Management
22
LSV Asset Management
Illinois
$12M +$1.18M +22,088 +11%
Goldman Sachs
23
Goldman Sachs
New York
$11.4M +$398K +7,444 +4%
VIM
24
VELA Investment Management
Ohio
$11.3M +$7.43M +138,803 +177%
KeyBank National Association
25
KeyBank National Association
Ohio
$10.9M +$535 +10 +0%