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Worthington Steel
WS

217 hedge funds and large institutions have $801M invested in Worthington Steel in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

7% more capital invested

Capital invested by funds: $746M → $801M (+$55M)

4% more funds holding

Funds holding: 209 → 217 (+8)

2.56% more ownership

Funds ownership: 49.23% → 51.8% (+2.6%)

91% less call options, than puts

Call options by funds: $283K | Put options by funds: $3.12M

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
74
Reduced
59
Closed
17
Calls
$283K
Puts
$3.12M
Net Calls
-$2.84M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$27.1M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$13.3M
3
American Century Companies
American Century Companies
Missouri
+$6.6M
4
RA
Royce & Associates
New York
+$6.03M
5
State Street
State Street
Massachusetts
+$4.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$13.6M
2
BlackRock
BlackRock
New York
-$10.7M
3
MIM
Meros Investment Management
Texas
-$5.28M
4
Millennium Management
Millennium Management
New York
-$5.02M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.67M +$1.76M +55,100 New
JP Morgan Chase
52
JP Morgan Chase
New York
$1.58M -$421K -13,181 -20%
AG
53
Algert Global
California
$1.54M +$848K +26,573 +111%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.52M – – –
UBS AM
55
UBS AM
Illinois
$1.51M -$1.26M -39,389 -44%
DLP
56
De Lisle Partners
United Kingdom
$1.5M – – –
Barclays
57
Barclays
United Kingdom
$1.43M -$468K -14,671 -24%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.42M +$50.8K +1,592 +4%
WCM
59
Wedge Capital Management
North Carolina
$1.37M -$129K -4,029 -8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.34M +$127K +3,982 +10%
Citadel Advisors
61
Citadel Advisors
Florida
$1.29M -$1.8M -56,465 -57%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$1.2M +$1.26M +39,366 New
MAM
63
Martingale Asset Management
Massachusetts
$1.19M -$223 -7 -0%
Wells Fargo
64
Wells Fargo
California
$1.15M +$228K +7,137 +23%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.01M +$2.97K +93 +0.3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$959K +$46.7K +1,464 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$920K +$64 +2 +0%
TIAA Trust, National Association
68
TIAA Trust, National Association
North Carolina
$891K – – –
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$866K -$26.1K -818 -3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$864K +$5.78K +181 +0.6%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$855K +$13K +406 +1%
Lazard Asset Management
72
Lazard Asset Management
New York
$769K – – –
Jennison Associates
73
Jennison Associates
New York
$735K +$772K +24,195 New
GL
74
Gerber LLC
Ohio
$733K – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$714K -$72K -2,255 -9%
1 2
3
4 5

WS Hedge Fund Activity: Q3 2025 in Review

217 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q3 2025, worth a combined $801M — up 7.4% from $746M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WS positions and 17 closed out — a net gain of 10 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $27.1M. The largest seller was Vanguard Group, cutting an estimated $13.6M.

  • 217 institutional investors held Worthington Steel (WS) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $801M of Worthington Steel stock for Q3 2025, up 7.4% quarter-over-quarter.
  • 27 funds opened new Worthington Steel positions in Q3 2025 and 17 closed out, a net change of +10 holders.
  • The largest Worthington Steel buyer in Q3 2025 was AllianceBernstein, an estimated $27.1M added.
  • The largest Worthington Steel seller in Q3 2025 was Vanguard Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2025.