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