We are live on ! Find out more
WS icon

Worthington Steel
WS

193 hedge funds and large institutions have $651M invested in Worthington Steel in 2023 Q4 according to their latest regulatory filings, with 193 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $728K | Put options by funds: $354K

46.28% more ownership

Funds ownership: 0% → 46.28% (+46%)

Holders
193
Holders Change
+193
Holders Change %
–
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
193
Increased
–
Reduced
–
Closed
–
Calls
$728K
Puts
$354K
Net Calls
+$374K
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$133M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$67.1M
4
State Street
State Street
Massachusetts
+$48.8M
5
Macquarie Group
Macquarie Group
Australia
+$34.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
151
ORG Partners
Indiana
$11.5K +$11.2K +410 New
HI
152
Harbour Investments
Wisconsin
$11.3K +$11K +403 New
BWM
153
Baystate Wealth Management
Massachusetts
$11.2K +$11K +400 New
QCG
154
Quadrant Capital Group
Ohio
$10.1K +$9.87K +360 New
KBC Group
155
KBC Group
Belgium
$10K +$10K +365 New
PA
156
Parallel Advisors
California
$9.53K +$9.29K +339 New
TWC
157
TD Waterhouse Canada
Ontario, Canada
$9.41K +$9.4K +343 New
RWPA
158
Richard W. Paul & Associates
Michigan
$8.09K +$7.89K +288 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66K +$6.5K +237 New
US Bancorp
160
US Bancorp
Minnesota
$6.49K +$6.33K +231 New
IA
161
IFP Advisors
Florida
$5.34K +$5.21K +190 New
PO
162
Private Ocean
California
$5.31K +$5.18K +189 New
GI
163
GAMMA Investing
California
$4.07K +$3.73K +136 New
FCA
164
FinTrust Capital Advisors
South Carolina
$3.48K +$3.4K +124 New
FIA
165
FNY Investment Advisers
New York
$3K +$3.02K +110 New
HCM
166
Highlander Capital Management
New Jersey
$2.81K +$2.74K +100 New
S
167
SignatureFD
Georgia
$2.73K +$2.66K +97 New
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.64K +60 New
CBT
169
Central Bank & Trust
Kentucky
$1.91K +$1.86K +68 New
LC
170
Lindbrook Capital
California
$1.74K +$1.7K +62 New
RCM
171
Raleigh Capital Management
North Carolina
$1.55K +$1.51K +55 New
CJ
172
Caitlin John
Michigan
$1.21K +$1.18K +43 New
JWA
173
JFS Wealth Advisors
Pennsylvania
$1.15K +$1.12K +41 New
CTC
174
Central Trust Company
Missouri
$1.12K +$1.1K +40 New
CPG
175
Custom Portfolio Group
Colorado
$1.1K +$1.07K +39 New
4 5 6
7
8

WS Hedge Fund Activity: Q4 2023 in Review

193 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q4 2023, worth a combined $651M.

Buyers outnumbered sellers: 193 funds opened new WS positions and 0 closed out — a net gain of 193 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $133M.

  • 193 institutional investors held Worthington Steel (WS) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $651M of Worthington Steel stock for Q4 2023.
  • 193 funds opened new Worthington Steel positions in Q4 2023 and 0 closed out, a net change of +193 holders.
  • The largest Worthington Steel buyer in Q4 2023 was BlackRock, an estimated $133M added.

Based on aggregated 13F filings for Q4 2023.