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Worthington Steel
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Overview Fund Activity

207 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
Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
2.78%
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

1
Millennium Management
Millennium Management
New York
$11.3M
2
BCM
Bridgeway Capital Management
Texas
$10.2M
3
CA
CSM Advisors
Pennsylvania
$5.42M
4
Charles Schwab
Charles Schwab
California
$17.8M
5
American Century Companies
American Century Companies
Missouri
$12M

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$432K
3
BlackRock
BlackRock
New York
$171M
4
FCI
Financial Counselors Inc
Kansas
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$284K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$373K -$175K -5,867 -32%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$366K -$52.3K -1,752 -12%
PP
103
PDS Planning
Ohio
$362K +$89 +3 +0%
CC
104
Centiva Capital
New York
$354K +$354K +11,875 New
PNC
105
Park National Corp
Ohio
$351K +$2.74K +92 +0.8%
Marshall Wace
106
Marshall Wace
United Kingdom
$343K +$343K +11,495 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$342K – – –
QCM
108
Quantinno Capital Management
New York
$313K +$313K +10,486 New
GCM
109
G2 Capital Management
Ohio
$311K -$23.2K -779 -7%
ONB
110
Old National Bancorp
Indiana
$310K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$308K – – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$306K – – –
HCA
113
Harbor Capital Advisors
Illinois
$303K +$10.2K +340 +3%
WIA
114
World Investment Advisors
California
$298K +$298K +10,000 New
AB
115
Amalgamated Bank
New York
$296K – – –
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$296K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$289K +$289K +9,682 New
ASRS
118
Arizona State Retirement System
Arizona
$287K +$4.83K +162 +2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$284K -$1.76M -59,041 -86%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$282K +$6.77K +227 +2%
M&T Bank
121
M&T Bank
New York
$276K +$3.84K +129 +1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$274K +$9.19K +308 +3%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$18.1K +608 +7%
SFS
124
Summit Financial Strategies
Ohio
$264K – – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$262K – – –
3 4
5
6 7