Worthington Steel
217 hedge funds and large institutions have $801M invested in Worthington Steel in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
7% more capital invested
Capital invested by funds: $746M → $801M (+$55M)
4% more funds holding
Funds holding: 209 → 217 (+8)
2.56% more ownership
Funds ownership: 49.23% → 51.8% (+2.6%)
91% less call options, than puts
Call options by funds: $283K | Put options by funds: $3.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.1M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$13.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.6M |
| 4 |
RA
Royce & Associates
New York
|
+$6.03M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| 2 |
BlackRock
New York
|
-$10.7M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$5.28M |
| 4 |
Millennium Management
New York
|
-$5.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
VOYA Investment Management
Atlanta,
Georgia
| – | -$274K | -9,195 | Closed |
|
227
ProShare Advisors
Bethesda,
Maryland
| – | -$220K | -7,376 | Closed |
|
228
SG Americas Securities
New York
| – | -$132K | -4,421 | Closed |
|
|
OAM
229
OP Asset Management
Helsinki,
| – | -$59.1K | -1,982 | Closed |
|
|
QL
230
Quarry LP
New York
| – | -$24.7K | -829 | Closed |
|
|
BIG
231
Brooklyn Investment Group
Brooklyn,
New York
| – | -$11.1K | -371 | Closed |
|
|
TPWA
232
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$1.29K | -41 | Closed |
|
|
SO
233
Sierra Ocean
Ripon,
California
| – | -$686 | -23 | Closed |
|
|
GC
234
Garde Capital
Seattle,
Washington
| – | -$448 | -15 | Closed |
|
WS Hedge Fund Activity: Q3 2025 in Review
217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q3 2025, worth a combined $801M — up 7.4% from $746M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WS positions and 17 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $27.1M. The largest seller was Vanguard Group, cutting an estimated $13.6M.
- 217 institutional investors held Worthington Steel (WS) as of Q3 2025, up from 209 in Q2 2025.
- Funds reported $801M of Worthington Steel stock for Q3 2025, up 7.4% quarter-over-quarter.
- 27 funds opened new Worthington Steel positions in Q3 2025 and 17 closed out, a net change of +10 holders.
- The largest Worthington Steel buyer in Q3 2025 was AllianceBernstein, an estimated $27.1M added.
- The largest Worthington Steel seller in Q3 2025 was Vanguard Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2025.