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Worthington Steel

236 hedge funds and large institutions have $918M invested in Worthington Steel in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.2M
2 +$7.14M
3 +$6.8M
4
Charles Schwab
Charles Schwab
California
+$3.36M
5
SG Americas Securities
SG Americas Securities
New York
+$3.11M

Top Sellers

1 -$8.33M
2 -$6.33M
3 -$4.06M
4
N
Nuveen
North Carolina
-$3.89M
5
SC
SummitTX Capital
Texas
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
SummitTX Capital
Texas
$529K
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$528K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$516K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K
HCA
105
Harbor Capital Advisors
Illinois
$502K
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$500K
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$499K
Verition Fund Management
108
Verition Fund Management
Connecticut
$498K
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$490K
PCM
110
Polymer Capital Management
New York
$462K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$458K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$429K
QCM
113
Quantinno Capital Management
New York
$423K
PP
114
PDS Planning
Ohio
$421K
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$406K
PNC
116
Park National Corp
Ohio
$397K
EGM
117
Engineers Gate Manager
New York
$397K
M&T Bank
118
M&T Bank
New York
$387K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$386K
ONB
120
Old National Bancorp
Indiana
$360K
Citigroup
121
Citigroup
New York
$355K
YCM
122
Yousif Capital Management
Michigan
$347K
WIA
123
World Investment Advisors
California
$346K
Mariner
124
Mariner
Kansas
$340K
Raymond James Financial
125
Raymond James Financial
Florida
$337K