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Woodward

640 hedge funds and large institutions have $16B invested in Woodward in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 196 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

26% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $47.5M

18% more capital invested

Capital invested by funds: $13.5B → $16B (+$2.45B)

13% more funds holding

Funds holding: 564640 (+76)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 217

1.12% less ownership

Funds ownership: 89.36%88.24% (-1.1%)

Holders
640
Holders Change
+76
Holders Change %
+13.48%
% of All Funds
7.79%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
131
Increased
196
Reduced
217
Closed
43
Calls
$59.7M
Puts
$47.5M
Net Calls
+$12.2M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
226
MML Investors Services
Massachusetts
$3.4M +$187K +678 +6%
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$3.39M -$210K -763 -6%
XT
228
XTX Topco
Cayman Islands
$3.38M +$3.07M +11,171 New
TSS
229
Two Sigma Securities
New York
$3.29M +$3M +10,893 New
M&T Bank
230
M&T Bank
New York
$3.26M +$479K +1,739 +19%
HIS
231
Harvest Investment Services
Illinois
$3.22M +$380K +1,380 +15%
ACM
232
Argent Capital Management
Missouri
$3.21M +$2.92M +10,612 New
Universal-Beteiligungs- und Servicegesellschaft
233
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.16M -$25.6K -93 -0.9%
OTL
234
Oak Thistle LLC
New York
$3.08M +$2.81M +10,201 New
HSBC Holdings
235
HSBC Holdings
United Kingdom
$3.04M -$996K -3,618 -26%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$3M -$6.02M -21,884 -69%
GI
237
GAMMA Investing
California
$2.98M +$84.2K +306 +3%
SA
238
Sanctuary Advisors
Indiana
$2.96M +$22.8K +83 +0.9%
BHCM
239
Brevan Howard Capital Management
Jersey
$2.96M +$1.88M +6,820 +230%
MCM
240
Mengis Capital Management
Oregon
$2.85M +$1.04M +3,775 +67%
ACM
241
Aubrey Capital Management
United Kingdom
$2.81M +$2.56M +9,300 New
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$2.78M +$334K +1,213 +15%
GCM
243
Graham Capital Management
Connecticut
$2.75M +$813K +2,953 +48%
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$2.7M +$84.2K +306 +4%
Bank Julius Baer & Co
245
Bank Julius Baer & Co
Switzerland
$2.65M +$2.4M +8,732 New
IUHSA
246
Itau Unibanco Holding S.A.
Brazil
$2.61M +$2.37M +8,600 New
NA
247
Navellier & Associates
Nevada
$2.59M +$34.4K +125 +1%
ISL
248
Ingalls & Snyder LLC
New York
$2.58M -$96.3K -350 -4%
SPAS
249
Spectrum Planning & Advisory Services
California
$2.54M
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$2.54M +$199K +722 +9%