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Worthington Steel

238 hedge funds and large institutions have $918M invested in Worthington Steel in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$7.14M
3 +$6.8M
4
Charles Schwab
Charles Schwab
California
+$3.36M
5
SG Americas Securities
SG Americas Securities
New York
+$3.11M

Top Sellers

1 -$8.33M
2 -$6.33M
3 -$4.06M
4
N
Nuveen
North Carolina
-$3.89M
5
SC
SummitTX Capital
Texas
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
226
IFP Advisors
Florida
$485
AGWCA
227
Annis Gardner Whiting Capital Advisors
Florida
$485
SS
228
SBI Securities
Japan
$346
MCA
229
McGuire Capital Advisors
Oklahoma
$312
AW
230
Ankerstar Wealth
Texas
$312
DPW
231
DiNuzzo Private Wealth
Pennsylvania
$277
SIC
232
SJS Investment Consulting
Ohio
$277
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$242
FHA
234
Flagship Harbor Advisors
Massachusetts
$242
TFA
235
Transamerica Financial Advisors
Florida
$138
RFP
236
Root Financial Partners
California
$104
GWM
237
Gilpin Wealth Management
Colorado
$70
DF
238
Dunhill Financial
United Kingdom
$22
EF
239
Empowered Funds
Pennsylvania
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
IA
241
IFG Advisory
Georgia
TI
242
Trexquant Investment
Connecticut
FFP
243
FourThought Financial Partners
Florida
Corient Private Wealth
244
Corient Private Wealth
Florida
SIC
245
Salem Investment Counselors
North Carolina
Simplex Trading
246
Simplex Trading
Illinois
Federated Hermes
247
Federated Hermes
Pennsylvania
AAS
248
Ameritas Advisory Services
Nebraska
HI
249
Harbour Investments
Wisconsin
TIM
250
Tortoise Investment Management
New York