Worthington Steel
210 hedge funds and large institutions have $746M invested in Worthington Steel in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 23 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 56
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
20% more capital inflows, than outflows
Capital inflows: $56.8M | Capital outflows: $47.2M
1% more funds holding
Funds holding: 208 → 210 (+2)
0.28% more ownership
Funds ownership: 48.96% → 49.24% (+0.28%)
41% less call options, than puts
Call options by funds: $587K | Put options by funds: $993K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.7M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$5.32M |
| 3 |
CSM Advisors
Warrendale,
Pennsylvania
|
+$4.68M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mangrove Partners
Greenwich,
Connecticut
|
-$24M |
| 2 |
Janus Henderson Group
London,
|
-$2.21M |
| 3 |
BlackRock
New York
|
-$2.08M |
| 4 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$2.02M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.52M |
WS Hedge Fund Activity: Q2 2025 in Review
210 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q2 2025, worth a combined $746M — up 18% from $630M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WS positions and 23 closed out — a net gain of 5 holders — while 77 added to existing stakes and 56 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.7M. The largest seller was Mangrove Partners, exiting entirely with an estimated $24M sold.
- 210 institutional investors held Worthington Steel (WS) as of Q2 2025, up from 208 in Q1 2025.
- Funds reported $746M of Worthington Steel stock for Q2 2025, up 18% quarter-over-quarter.
- 28 funds opened new Worthington Steel positions in Q2 2025 and 23 closed out, a net change of +5 holders.
- The largest Worthington Steel buyer in Q2 2025 was Millennium Management, an estimated $9.7M added.
- The largest Worthington Steel seller in Q2 2025 was Mangrove Partners, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2025.