WWD icon

Woodward

336 hedge funds and large institutions have $5.96B invested in Woodward in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

1.55% less ownership

Funds ownership: 82.11%80.57% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$30.6M
3 +$29.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.8M
5
Millennium Management
Millennium Management
New York
+$18.1M

Top Sellers

1 -$43.5M
2 -$27.8M
3 -$24.2M
4
Invesco
Invesco
Georgia
-$17.2M
5
Norges Bank
Norges Bank
Norway
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$411K
227
$410K
228
$408K
229
$401K
230
$399K
231
$396K
232
$392K
233
$378K
234
$374K
235
$371K
236
$370K
237
$368K
238
$366K
239
$360K
240
$352K
241
$352K
242
$351K
243
$350K
244
$350K
245
$347K
246
$344K
247
$343K
248
$337K
249
$335K
250
$317K