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Woodward
WWD

Overview Fund Activity

348 hedge funds and large institutions have $5.75B invested in Woodward in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+18
Holders Change %
+5.45%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
98
Reduced
130
Closed
31
Calls
$1.15M
Puts
$5.11M
Net Calls
-$3.96M
Net Calls Change
+$14.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.7M
2
HRCM
Hawk Ridge Capital Management
California
$36M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.88M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$36.8M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.63M
3
Citadel Advisors
Citadel Advisors
Florida
$23.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7K
5
Goldman Sachs
Goldman Sachs
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Belpointe Asset Management
Nevada
$492K -$186K -1,567 -27%
AWM
227
Avior Wealth Management
Nebraska
$488K – – –
TF
228
TIAA FSB
Florida
$481K -$37.3K -314 -7%
PAG
229
Private Advisory Group
Washington
$480K – – –
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$465K -$602K -5,061 -56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$450K +$450K +3,784 New
WF
232
WoodTrust Financial
Wisconsin
$439K – – –
CSS
233
Cubist Systematic Strategies
Connecticut
$436K -$3.21M -27,011 -88%
PFO
234
Pathstone Family Office
New Jersey
$429K +$144K +1,211 +50%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$428K +$428K +3,600 New
RIA
236
Regal Investment Advisors
Michigan
$417K +$35.8K +301 +9%
ProShare Advisors
237
ProShare Advisors
Maryland
$417K -$5.71K -48 -1%
OAM
238
Oppenheimer Asset Management
New York
$416K -$144K -1,207 -26%
URS
239
Utah Retirement Systems
Utah
$381K – – –
RT
240
Rockland Trust
Massachusetts
$375K -$41.6K -350 -10%
E
241
Ergoteles
New York
$366K +$366K +3,081 New
Mariner
242
Mariner
Kansas
$363K +$363K +3,051 New
ET
243
Equitable Trust
Tennessee
$363K – – –
V
244
Veritable
Delaware
$356K +$25.7K +216 +8%
William Blair & Company
245
William Blair & Company
Illinois
$351K -$30.3K -255 -8%
SCM
246
Shelton Capital Management
Colorado
$350K -$16.2K -136 -4%
EWM
247
Evercore Wealth Management
New York
$297K – – –
VPIM
248
Vanguard Personalized Indexing Management
California
$292K -$1.43K -12 -0.5%
TW
249
Transform Wealth
Colorado
$284K -$8.92K -75 -3%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$278K -$345K -2,903 -55%
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