Worthington Steel
214 hedge funds and large institutions have $801M invested in Worthington Steel in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 209 → 214 (+5)
91% less call options, than puts
Call options by funds: $283K | Put options by funds: $3.12M
Holders
214
Holding in Top 10
1
Calls
$283K
Puts
$3.12M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$12.7M | |
| 3 | +$6.28M | |
| 4 |
RA
Royce & Associates
New York
|
+$5.74M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.38M |
Top Sellers
| 1 | -$13M | |
| 2 | -$10.2M | |
| 3 | -$5.28M | |
| 4 |
Millennium Management
New York
|
-$4.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.72M |
