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Worthington Steel
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Overview Fund Activity

206 hedge funds and large institutions have $782M invested in Worthington Steel in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
75
Reduced
59
Closed
36
Calls
$582K
Puts
$121K
Net Calls
+$461K
Net Calls Change
+$161K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$41.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M
3
Lido Advisors
3
Lido Advisors
California
$5.75M
4
BlackRock
4
BlackRock
New York
$173M
5
WAM
5
Weiss Asset Management
Massachusetts
$4.08M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.35M
4
Millennium Management
4
Millennium Management
New York
$0
5
MP
5
Mangrove Partners
Connecticut
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 5,443,972 +137,275 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 4,467,428 +550,181 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70M 2,200,801 -188,118 -8%
State Street
4
State Street
Massachusetts
$49.8M 1,564,495 +7,464 +0.5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$41.7M 1,311,780 +1,311,780 New
MP
6
Mangrove Partners
Connecticut
$26.9M 844,144 -146,625 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.5M 768,374 -2,997 -0.4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$14.2M 445,698 +15,684 +4%
Morgan Stanley
9
Morgan Stanley
New York
$12.2M 384,743 -244,499 -39%
Northern Trust
10
Northern Trust
Illinois
$12M 378,686 +33,272 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.4M 359,035 +110,662 +45%
Charles Schwab
12
Charles Schwab
California
$10.5M 330,880 +9,584 +3%
Goldman Sachs
13
Goldman Sachs
New York
$8.94M 280,851 +20,263 +8%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$8.43M 264,787 +1,700 +0.6%
Fidelity International
15
Fidelity International
Bermuda
$6.72M 211,308 -17,927 -8%
Lido Advisors
16
Lido Advisors
California
$5.75M 180,853 +180,853 New
Principal Financial Group
17
Principal Financial Group
Iowa
$5.4M 169,767 +6,010 +4%
Invesco
18
Invesco
Georgia
$4.98M 156,633 -56,210 -26%
WG
19
Winton Group
United Kingdom
$4.96M 155,741 -1,459 -0.9%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$4.58M 144,009 -17,306 -11%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$4.44M 139,403 -13,309 -9%
Fisher Asset Management
22
Fisher Asset Management
Washington
$4.25M 133,543 +86,753 +185%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.1M 128,830 +43,689 +51%
WAM
24
Weiss Asset Management
Massachusetts
$4.08M 128,225 +128,225 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.96M 124,586 -3,320 -3%
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