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Woodward
WWD

Overview Fund Activity

476 hedge funds and large institutions have $9.63B invested in Woodward in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 142 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
6.47%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
142
Reduced
176
Closed
60
Calls
$75.7M
Puts
$21.9M
Net Calls
+$53.7M
Net Calls Change
+$25.1M

Top Buyers

1
FGP
Freestone Grove Partners
California
+$100M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$89.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$71.6M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$55.4M
5
NCMU
NAYA Capital Management (UK)
United Kingdom
+$46.2M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$38.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$34.9M
3
CB
Cooke & Bieler
Pennsylvania
-$34.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$26.2M
5
Morgan Stanley
Morgan Stanley
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
EP Wealth Advisors
California
$749K -$148K -813 -17%
TIAA Trust, National Association
252
TIAA Trust, National Association
North Carolina
$742K -$8.58K -47 -1%
IMRF
253
Illinois Municipal Retirement Fund
Illinois
$733K +$733K +4,017 New
VA
254
Vident Advisory
Georgia
$724K +$156K +853 +27%
BTI
255
Blue Trust Inc
Georgia
$716K +$138K +758 +24%
USAA
256
United Services Automobile Association
Texas
$703K +$703K +3,836 New
LIP
257
Lighthouse Investment Partners
Florida
$699K -$214K -1,170 -23%
Russell Investments Group
258
Russell Investments Group
United Kingdom
$687K +$11.1K +61 +2%
WF
259
WoodTrust Financial
Wisconsin
$674K – – –
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$654K -$17.1M -93,705 -96%
Sumitomo Mitsui Trust Group
261
Sumitomo Mitsui Trust Group
Japan
$653K +$76.6K +420 +13%
BPC
262
Bryce Point Capital
New York
$642K -$1.02M -5,404 -61%
AC
263
Aristides Capital
Kentucky
$635K +$284K +1,554 +81%
PAS
264
Park Avenue Securities
New York
$628K -$339K -1,857 -35%
Wolverine Trading
265
Wolverine Trading
Illinois
$616K -$167K -909 -21%
MWM
266
Mission Wealth Management
California
$610K +$610K +3,343 New
RIA
267
Regal Investment Advisors
Michigan
$606K +$547 +3 +0.1%
SCM
268
Sterling Capital Management
North Carolina
$597K -$41.1K -225 -6%
URS
269
Utah Retirement Systems
Utah
$584K – – –
AAS
270
Avantax Advisory Services
Texas
$582K +$67.3K +369 +13%
A
271
AlphaQuest
New York
$579K -$1.21M -6,644 -68%
WorldQuant Millennium Advisors
272
WorldQuant Millennium Advisors
New York
$570K +$570K +3,123 New
NICM
273
Neo Ivy Capital Management
New York
$567K +$567K +3,108 New
BFM
274
Boothbay Fund Management
New York
$566K -$394K -2,157 -41%
CM
275
Caption Management
Oklahoma
$566K +$566K +3,100 New
9 10
11
12 13