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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
HW
151
Hancock Whitney
Mississippi
$220K
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$213K
EI
153
Ethic Inc
New York
$209K
VOYA Investment Management
154
VOYA Investment Management
Georgia
$208K
MML Investors Services
155
MML Investors Services
Massachusetts
$208K
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$201K
Osaic Holdings
157
Osaic Holdings
Arizona
$196K
TWD
158
True Wealth Design
Ohio
$182K
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$163K
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$121K
EB
161
Eastern Bank
Massachusetts
$101K
AIP
162
Ameritas Investment Partners
Nebraska
$95.1K
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$69.2K
KAS
164
Kestra Advisory Services
Texas
$67.2K
SCM
165
Sterling Capital Management
North Carolina
$65.6K
CT
166
Caldwell Trust
Florida
$60.7K
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$60K
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$59K
GI
169
GAMMA Investing
California
$57.7K
TRCT
170
Tower Research Capital (TRC)
New York
$54.1K
MCM
171
MAI Capital Management
Ohio
$49K
TM
172
Torren Management
California
$47.5K
QCG
173
Quadrant Capital Group
Ohio
$47.3K
CYG
174
Clean Yield Group
Vermont
$41.5K
RDFA
175
Ritter Daniher Financial Advisory
Ohio
$39.8K