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Worthington Steel
WS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
69
Reduced
61
Closed
23
Calls
$124K
Puts
$121K
Net Calls
+$3K
Net Calls Change
-$458K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$11.4M
2
BlackRock
BlackRock
New York
+$10.6M
3
American Century Companies
American Century Companies
Missouri
+$6.87M
4
EF
Empowered Funds
Pennsylvania
+$4.99M
5
BCM
Bridgeway Capital Management
Texas
+$3.78M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$41.7M
2
WAM
Weiss Asset Management
Massachusetts
-$4.08M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.45M
4
N
Nuveen
North Carolina
-$2.66M
5
Norges Bank
Norges Bank
Norway
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.16M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$3.12M +$188K +6,655 +6%
UBS Group
28
UBS Group
Switzerland
$3.04M +$620K +21,999 +22%
Ameriprise
29
Ameriprise
Minnesota
$2.92M +$98.4K +3,493 +3%
RA
30
Royce & Associates
New York
$2.86M +$3.19M +113,033 New
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M +$676K +23,985 +28%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.79M -$91K -3,230 -3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$2.57M -$144K -5,095 -5%
MIM
34
Meros Investment Management
Texas
$2.49M +$2.77M +98,359 New
Legal & General Group
35
Legal & General Group
United Kingdom
$2.44M -$120K -4,274 -4%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.34M +$370K +13,135 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.15M -$1.23M -43,796 -34%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.14M -$235K -8,348 -9%
FCI
39
Financial Counselors Inc
Kansas
$2.02M -$45.8K -1,625 -2%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$1.97M -$1.87M -66,189 -46%
ST
41
Smithfield Trust
Pennsylvania
$1.93M – – –
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$1.9M +$2.12M +75,200 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.88M +$125K +4,419 +6%
GKIM
44
GW&K Investment Management
Massachusetts
$1.87M -$42.2K -1,499 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.74M +$52K +1,846 +3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M -$39.5K -1,400 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.63M – – –
UBS AM
48
UBS AM
Illinois
$1.57M +$139K +4,919 +9%
Bank of America
49
Bank of America
North Carolina
$1.52M +$304K +10,781 +22%
LWP
50
LeClair Wealth Partners
Ohio
$1.48M – – –
1
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3 4 5

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.