We are live on ! Find out more
WS icon

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
Corient Private Wealth
101
Corient Private Wealth
Florida
$372K -$463 -18 -0.1%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$366K -$45.1K -1,752 -12%
PP
103
PDS Planning
Ohio
$362K +$77 +3 +0%
CC
104
Centiva Capital
New York
$354K +$306K +11,875 New
PNC
105
Park National Corp
Ohio
$351K +$2.37K +92 +0.8%
Marshall Wace
106
Marshall Wace
United Kingdom
$343K +$296K +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 +$270K +10,486 New
GCM
109
G2 Capital Management
Ohio
$311K -$20.1K -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 +$8.75K +340 +3%
WIA
114
World Investment Advisors
California
$298K +$257K +10,000 New
AB
115
Amalgamated Bank
New York
$296K – – –
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$296K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$289K +$249K +9,682 New
ASRS
118
Arizona State Retirement System
Arizona
$287K +$4.17K +162 +2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$284K -$1.52M -59,041 -86%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$282K +$5.84K +227 +2%
M&T Bank
121
M&T Bank
New York
$276K +$3.32K +129 +1%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$274K +$7.93K +308 +3%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K +$15.7K +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

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.