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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
LWP
51
LeClair Wealth Partners
Ohio
$1.74M – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.59M +$65.8K +2,557 +5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.5M -$885K -34,391 -41%
DLP
54
De Lisle Partners
United Kingdom
$1.47M – – –
WCM
55
Wedge Capital Management
North Carolina
$1.46M -$58K -2,254 -4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.35M -$139K -5,409 -11%
Jane Street
57
Jane Street
New York
$1.24M +$1.07M +41,420 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$1.21M +$1.05M +40,714 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.2M +$79.7K +3,095 +8%
Deutsche Bank
60
Deutsche Bank
Germany
$1.18M -$105K -4,061 -9%
MAM
61
Martingale Asset Management
Massachusetts
$1.17M +$5.07K +197 +0.5%
Citigroup
62
Citigroup
New York
$1.04M -$369K -14,319 -29%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$988K -$2.57K -100 -0.3%
Wells Fargo
64
Wells Fargo
California
$918K +$42.8K +1,663 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$903K -$8.73K -339 -1%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$898K +$96.3K +3,741 +14%
TIAA Trust, National Association
67
TIAA Trust, National Association
North Carolina
$874K – – –
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$874K +$4.33K +168 +0.6%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$843K +$1.47K +57 +0.2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$827K +$359K +13,951 +101%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$768K +$541 +21 +0.1%
Lazard Asset Management
72
Lazard Asset Management
New York
$754K +$52.4K +2,034 +9%
SO
73
STRS Ohio
Ohio
$725K +$30.9K +1,200 +5%
GL
74
Gerber LLC
Ohio
$719K – – –
AG
75
Algert Global
California
$716K +$618K +23,990 New
1 2
3
4 5

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.