Worthington Steel
241 hedge funds and large institutions have $919M invested in Worthington Steel in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
15% more capital invested
Capital invested by funds: $801M → $919M (+$118M)
11% more funds holding
Funds holding: 217 → 241 (+24)
0.45% more ownership
Funds ownership: 51.8% → 52.24% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$10.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.14M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$6.8M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.36M |
| 5 |
SG Americas Securities
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.33M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.33M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.06M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.89M |
| 5 |
SC
SummitTX Capital
Fort Worth,
Texas
|
-$3.45M |
WS Hedge Fund Activity: Q4 2025 in Review
241 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Worthington Steel (WS) for Q4 2025, worth a combined $919M — up 15% from $801M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WS positions and 17 closed out — a net gain of 24 holders — while 69 added to existing stakes and 73 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $8.33M.
- 241 institutional investors held Worthington Steel (WS) as of Q4 2025, up from 217 in Q3 2025.
- Funds reported $919M of Worthington Steel stock for Q4 2025, up 15% quarter-over-quarter.
- 41 funds opened new Worthington Steel positions in Q4 2025 and 17 closed out, a net change of +24 holders.
- The largest Worthington Steel buyer in Q4 2025 was LSV Asset Management, an estimated $10.2M added.
- The largest Worthington Steel seller in Q4 2025 was State Street, an estimated $8.33M sold.
Based on aggregated 13F filings for Q4 2025.