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Worthington Steel

244 hedge funds and large institutions have $847M invested in Worthington Steel in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $574K | Put options by funds: $373K

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

21% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 66

2.45% more ownership

Funds ownership: 52.24%54.7% (+2.5%)

1% more funds holding

Funds holding: 241244 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $919M → $847M (-$71.4M)

Holders
244
Holders Change
+3
Holders Change %
+1.24%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
80
Reduced
66
Closed
29
Calls
$574K
Puts
$373K
Net Calls
+$201K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$276K -$4.3K -111 -1%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$276K -$128K -3,310 -27%
Citigroup
128
Citigroup
New York
$275K -$45.8K -1,182 -12%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$267K
SFS
130
Summit Financial Strategies
Ohio
$266K
YCM
131
Yousif Capital Management
Michigan
$262K -$5.54K -143 -2%
BBHC
132
Brown Brothers Harriman & Co
New York
$259K
IIM
133
INTECH Investment Management
Florida
$259K -$501K -12,914 -60%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$252K
JIC
135
Johnson Investment Counsel
Ohio
$251K
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$249K -$27.8K -717 -8%
HW
137
Hancock Whitney
Mississippi
$245K +$1.28K +33 +0.5%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K -$504 -13 -0.2%
MWM
139
Moran Wealth Management
Florida
$244K +$311K +8,029 New
Cerity Partners
140
Cerity Partners
New York
$243K -$8.72K -225 -3%
Osaic Holdings
141
Osaic Holdings
Arizona
$236K +$82.2K +2,120 +38%
FFA
142
Frazier Financial Advisors
Ohio
$233K +$930 +24 +0.3%
DWP
143
Daymark Wealth Partners
Ohio
$228K +$291K +7,517 New
MLIM
144
Mountain Lake Investment Management
Florida
$228K +$291K +7,500 New
VIA
145
Vanguard Investments Australia
Australia
$226K +$289K +7,456 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$226K
KK
147
KLP Kapitalforvaltning
Norway
$225K +$19.4K +500 +7%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$224K -$85.4K -2,203 -23%
SGI
149
Summit Global Investments
Utah
$217K -$507K -13,087 -65%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$217K