Worthington Steel
240 hedge funds and large institutions have $919M invested in Worthington Steel in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 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: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
Holders
240
Holding in Top 10
1
Calls
$100K
Puts
–
Top Buyers
| 1 | +$10.2M | |
| 2 | +$7.14M | |
| 3 | +$6.8M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.36M |
| 5 |
SG Americas Securities
New York
|
+$3.11M |
Top Sellers
| 1 | -$8.33M | |
| 2 | -$6.33M | |
| 3 | -$4.06M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.89M |
| 5 |
SC
SummitTX Capital
Fort Worth,
Texas
|
-$3.45M |
