Worthington Enterprises
WOR
287 hedge funds and large institutions have $1.38B invested in Worthington Enterprises in 2026 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 32 closing their positions.
477% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $2.63M
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
29% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 80
2% more funds holding
Funds holding: 281 → 287 (+6)
4% more capital invested
Capital invested by funds: $1.33B → $1.38B (+$51.3M)
0.68% more ownership
Funds ownership: 51.39% → 52.07% (+0.68%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.2M |
| 3 |
BlackRock
New York
|
+$7.76M |
| 4 |
Two Sigma Investments
New York
|
+$7.24M |
| 5 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.1M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$10.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.97M |
WOR Hedge Fund Activity: Q2 2026 in Review
287 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Worthington Enterprises (WOR) for Q2 2026, worth a combined $1.38B — up 3.9% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WOR positions and 32 closed out — a net gain of 11 holders — while 103 added to existing stakes and 80 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Prudential Financial, cutting an estimated $16.9M.
- 287 institutional investors held Worthington Enterprises (WOR) as of Q2 2026, up from 281 in Q1 2026.
- Funds reported $1.38B of Worthington Enterprises stock for Q2 2026, up 3.9% quarter-over-quarter.
- 43 funds opened new Worthington Enterprises positions in Q2 2026 and 32 closed out, a net change of +11 holders.
- The largest Worthington Enterprises buyer in Q2 2026 was Millennium Management, an estimated $12.5M added.
- The largest Worthington Enterprises seller in Q2 2026 was Prudential Financial, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2026.