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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
EC
101
EntryPoint Capital
New York
$347K +$386K +13,707 New
YCM
102
Yousif Capital Management
Michigan
$329K -$5.95K -211 -2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$322K -$170K -6,025 -32%
Corient Private Wealth
104
Corient Private Wealth
Florida
$316K -$3.52K -125 -1%
PP
105
PDS Planning
Ohio
$307K +$20.5K +729 +6%
IA
106
IFG Advisory
Georgia
$304K – – –
PNC
107
Park National Corp
Ohio
$296K -$33.6K -1,193 -9%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$290K – – –
GCM
109
G2 Capital Management
Ohio
$284K +$1.78K +63 +0.6%
ONB
110
Old National Bancorp
Indiana
$263K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$260K -$41.4K -1,468 -13%
AB
113
Amalgamated Bank
New York
$251K -$4.74K -168 -2%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$251K – – –
HCA
115
Harbor Capital Advisors
Illinois
$248K +$274K +9,715 +10,560%
Raymond James Financial
116
Raymond James Financial
Florida
$246K +$17K +603 +7%
ASRS
117
Arizona State Retirement System
Arizona
$240K -$1.18K -42 -0.4%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$234K +$10.9K +387 +4%
M&T Bank
119
M&T Bank
New York
$232K +$3.47K +123 +1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$225K -$28.2K -1,002 -10%
SFS
121
Summit Financial Strategies
Ohio
$224K +$4.03K +143 +2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$223K – – –
BBHC
123
Brown Brothers Harriman & Co
New York
$216K – – –
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$214K – – –
JG
125
Jain Global
New York
$213K +$237K +8,409 New
3 4
5
6 7

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.