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Worthington Steel
WS

209 hedge funds and large institutions have $746M invested in Worthington Steel in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

18% more capital invested

Capital invested by funds: $630M → $746M (+$116M)

1% more funds holding

Funds holding: 207 → 209 (+2)

0.27% more ownership

Funds ownership: 48.96% → 49.23% (+0.27%)

41% less call options, than puts

Call options by funds: $587K | Put options by funds: $993K

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
77
Reduced
56
Closed
23
Calls
$587K
Puts
$993K
Net Calls
-$406K
Net Calls Change
-$409K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.72M
2
BCM
Bridgeway Capital Management
Texas
+$5.32M
3
CA
CSM Advisors
Pennsylvania
+$4.68M
4
Charles Schwab
Charles Schwab
California
+$3.6M
5
American Century Companies
American Century Companies
Missouri
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$24M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.21M
3
BlackRock
BlackRock
New York
-$2.08M
4
FCI
Financial Counselors Inc
Kansas
-$2.02M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.22M +$674K +26,164 +23%
UBS Group
27
UBS Group
Switzerland
$4.02M +$379K +14,740 +12%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.96M -$744K -28,881 -18%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.81M +$122K +4,756 +4%
VanEck Associates
30
VanEck Associates
New York
$3.75M +$2.27M +88,121 +234%
RA
31
Royce & Associates
New York
$3.75M +$324K +12,577 +11%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.64M -$69K -2,680 -2%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M +$211K +8,197 +7%
Bank of America
34
Bank of America
North Carolina
$3.46M +$1.44M +56,056 +94%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.42M +$576K +22,370 +24%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.28M -$7.31K -284 -0.3%
Citadel Advisors
37
Citadel Advisors
Florida
$2.95M +$1.11M +43,233 +78%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$2.89M +$491K +19,087 +25%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$2.88M +$552K +21,446 +29%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.82M -$43.1K -1,676 -2%
UBS AM
41
UBS AM
Illinois
$2.66M +$702K +27,286 +44%
MT
42
Midwest Trust
Kansas
$2.38M +$2.05M +79,693 New
ST
43
Smithfield Trust
Pennsylvania
$2.27M – – –
GKIM
44
GW&K Investment Management
Massachusetts
$2.11M -$74.2K -2,883 -4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.08M -$118K -4,578 -6%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.94M -$513K -19,911 -23%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.88M -$36K -1,400 -2%
Barclays
49
Barclays
United Kingdom
$1.84M +$566K +22,003 +55%
Prudential Financial
50
Prudential Financial
New Jersey
$1.84M +$234K +9,084 +27%
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WS Hedge Fund Activity: Q2 2025 in Review

209 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q2 2025, worth a combined $746M — up 18% from $630M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WS positions and 23 closed out — a net gain of 5 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.72M. The largest seller was Mangrove Partners, exiting entirely with an estimated $24M sold.

  • 209 institutional investors held Worthington Steel (WS) as of Q2 2025, up from 207 in Q1 2025.
  • Funds reported $746M of Worthington Steel stock for Q2 2025, up 18% quarter-over-quarter.
  • 28 funds opened new Worthington Steel positions in Q2 2025 and 23 closed out, a net change of +5 holders.
  • The largest Worthington Steel buyer in Q2 2025 was Millennium Management, an estimated $9.72M added.
  • The largest Worthington Steel seller in Q2 2025 was Mangrove Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2025.