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Worthington Steel

239 hedge funds and large institutions have $919M invested in Worthington Steel in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 17 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)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
239
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
Raymond James Financial
126
Raymond James Financial
Florida
$337K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$332K
AB
128
Amalgamated Bank
New York
$328K
ASRS
129
Arizona State Retirement System
Arizona
$318K
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$315K
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$309K
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$304K
SFS
133
Summit Financial Strategies
Ohio
$304K
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$301K
BBHC
135
Brown Brothers Harriman & Co
New York
$295K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$287K
JIC
138
Johnson Investment Counsel
Ohio
$287K
Cerity Partners
139
Cerity Partners
New York
$285K
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K
GC
141
Guggenheim Capital
Illinois
$276K
FFA
142
Frazier Financial Advisors
Ohio
$265K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$258K
GHA
144
GW Henssler & Associates
Georgia
$257K
VI
145
Versor Investments
New York
$246K
Man Group
146
Man Group
United Kingdom
$242K
KK
147
KLP Kapitalforvaltning
Norway
$239K
EWA
148
EP Wealth Advisors
California
$237K
BFA
149
Beacon Financial Advisory
Ohio
$235K
ProShare Advisors
150
ProShare Advisors
Maryland
$221K