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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$332K
AB
127
Amalgamated Bank
New York
$328K
ASRS
128
Arizona State Retirement System
Arizona
$318K
PFSRSONJ
129
Police & Firemen's Retirement System of New Jersey
New Jersey
$315K
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$309K
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$304K
SFS
132
Summit Financial Strategies
Ohio
$304K
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$301K
BBHC
134
Brown Brothers Harriman & Co
New York
$295K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$287K
JIC
137
Johnson Investment Counsel
Ohio
$287K
Cerity Partners
138
Cerity Partners
New York
$285K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K
GC
140
Guggenheim Capital
Illinois
$276K
FFA
141
Frazier Financial Advisors
Ohio
$265K
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$258K
GHA
143
GW Henssler & Associates
Georgia
$257K
VI
144
Versor Investments
New York
$246K
Man Group
145
Man Group
United Kingdom
$242K
KK
146
KLP Kapitalforvaltning
Norway
$239K
EWA
147
EP Wealth Advisors
California
$237K
BFA
148
Beacon Financial Advisory
Ohio
$235K
ProShare Advisors
149
ProShare Advisors
Maryland
$221K
SOW
150
State of Wyoming
Wyoming
$220K