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Woodward
WWD

Overview Fund Activity

427 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
143
Reduced
147
Closed
37
Calls
$10.8M
Puts
$2.16M
Net Calls
+$8.66M
Net Calls Change
+$7.61M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$367M
2
DFO
2
Duquesne Family Office
New York
$147M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$559M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$591M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$683K +$5.85K +38 +0.9%
CB
252
Commerce Bank
Missouri
$679K -$292K -1,895 -30%
TFA
253
Toth Financial Advisory
Virginia
$678K +$338K +2,190 +99%
CGH
254
Crossmark Global Holdings
Texas
$663K -$7.24K -47 -1%
ETC
255
Exchange Traded Concepts
Oklahoma
$655K +$655K +4,250 New
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$651K – – –
PAG
257
Private Advisory Group
Washington
$623K +$308 +2 +0%
TIAA Trust, National Association
258
TIAA Trust, National Association
North Carolina
$621K – – –
HIM
259
Hillsdale Investment Management
Ontario, Canada
$609K +$7.71K +50 +1%
BHPW
260
Beverly Hills Private Wealth
California
$604K -$44.7K -290 -7%
JF
261
Jump Financial
Illinois
$594K +$240K +1,554 +68%
DFCM
262
Dark Forest Capital Management
Puerto Rico
$573K +$268K +1,740 +88%
SWM
263
Sendero Wealth Management
Texas
$541K -$224K -1,451 -29%
RIA
264
Regal Investment Advisors
Michigan
$541K – – –
KWA
265
Kingswood Wealth Advisors
California
$533K – – –
OCBCO
266
Oversea-Chinese Banking Corp (OCBC)
Singapore
$520K +$520K +3,371 New
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$516K +$516K +3,348 New
URS
268
Utah Retirement Systems
Utah
$509K – – –
PAS
269
Park Avenue Securities
New York
$493K -$46.2K -300 -9%
HSBC Holdings
270
HSBC Holdings
United Kingdom
$490K -$1.07M -6,912 -68%
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$489K +$14.9K +97 +3%
ET
272
Equitable Trust
Tennessee
$470K – – –
RT
273
Rockland Trust
Massachusetts
$462K – – –
William Blair & Company
274
William Blair & Company
Illinois
$459K – – –
APG Asset Management
275
APG Asset Management
Netherlands
$457K +$457K +3,200 New
9 10
11
12 13