Worthington Steel
206 hedge funds and large institutions have $630M invested in Worthington Steel in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 207 → 206 (-1)
19% less capital invested
Capital invested by funds: $782M → $630M (-$152M)
Holders
206
Holding in Top 10
–
Calls
$124K
Puts
$121K
Top Buyers
| 1 | +$11.4M | |
| 2 | +$10.6M | |
| 3 | +$6.87M | |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.99M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.78M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$4.08M | |
| 3 | -$3.45M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.66M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.87M |