Worthington Steel
207 hedge funds and large institutions have $630M invested in Worthington Steel in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 23 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
2% more call options, than puts
Call options by funds: $124K | Put options by funds: $121K
0.58% more ownership
Funds ownership: 48.38% → 48.96% (+0.58%)
0% more funds holding
Funds holding: 207 → 207 (0)
19% less capital invested
Capital invested by funds: $782M → $630M (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.4M |
| 2 |
BlackRock
New York
|
+$10.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.87M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.99M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$41.7M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.08M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.45M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.66M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KBFS
226
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$6.36K | -200 | Closed |
|
227
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4.35K | -144 | Closed |
|
|
RCM
228
Raleigh Capital Management
Cary,
North Carolina
| – | -$1.75K | -55 | Closed |
|
|
MPWT
229
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$95 | -3 | Closed |
|
|
AW
230
Avion Wealth
The Woodlands,
Texas
| – | +$564 | +20 | New |
|
WS Hedge Fund Activity: Q1 2025 in Review
207 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q1 2025, worth a combined $630M — down 19% from $782M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WS positions and 23 closed out — a net gain of 1 holder — while 69 added to existing stakes and 61 trimmed.
The largest buyer was State Street, adding an estimated $11.4M. The largest seller was Pacer Advisors, exiting entirely with an estimated $41.7M sold.
- 207 institutional investors held Worthington Steel (WS) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $630M of Worthington Steel stock for Q1 2025, down 19% quarter-over-quarter.
- 24 funds opened new Worthington Steel positions in Q1 2025 and 23 closed out, a net change of +1 holder.
- The largest Worthington Steel buyer in Q1 2025 was State Street, an estimated $11.4M added.
- The largest Worthington Steel seller in Q1 2025 was Pacer Advisors, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2025.