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Worthington Steel

236 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
236
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
SS
226
SBI Securities
Japan
$346
MCA
227
McGuire Capital Advisors
Oklahoma
$312
AW
228
Ankerstar Wealth
Texas
$312
DPW
229
DiNuzzo Private Wealth
Pennsylvania
$277
SIC
230
SJS Investment Consulting
Ohio
$277
FHA
231
Flagship Harbor Advisors
Massachusetts
$242
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$242
TFA
233
Transamerica Financial Advisors
Florida
$138
RFP
234
Root Financial Partners
California
$104
GWM
235
Gilpin Wealth Management
Colorado
$70
DF
236
Dunhill Financial
United Kingdom
$22
EF
237
Empowered Funds
Pennsylvania
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
IA
239
IFG Advisory
Georgia
TI
240
Trexquant Investment
Connecticut
FFP
241
FourThought Financial Partners
Florida
Corient Private Wealth
242
Corient Private Wealth
Florida
SIC
243
Salem Investment Counselors
North Carolina
Simplex Trading
244
Simplex Trading
Illinois
Federated Hermes
245
Federated Hermes
Pennsylvania
AAS
246
Ameritas Advisory Services
Nebraska
HI
247
Harbour Investments
Wisconsin
TIM
248
Tortoise Investment Management
New York
CIAM
249
Caitong International Asset Management
Hong Kong
Optiver Holding
250
Optiver Holding
Netherlands