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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
Franklin Resources
251
Franklin Resources
California
$2.54M +$76.8K +279 +3%
SW
252
SteelPeak Wealth
California
$2.48M
HighTower Advisors
253
HighTower Advisors
Illinois
$2.46M +$34.9K +127 +2%
USCWA
254
U.S. Capital Wealth Advisors
Texas
$2.43M -$52.6K -191 -2%
ACM
255
Anfield Capital Management
California
$2.41M -$413K -1,500 -16%
PAG
256
Private Advisor Group
New Jersey
$2.39M -$27.8K -101 -1%
NWM
257
Northcape Wealth Management
New York
$2.39M -$28.3K -103 -1%
QT
258
Quantbot Technologies
New York
$2.36M -$1.05M -3,825 -33%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$2.36M -$186K -676 -8%
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$2.32M -$1.89M -6,872 -47%
FA
261
Fiduciary Alliance
South Carolina
$2.29M -$8.81K -32 -0.4%
PC
262
Permanens Capital
New York
$2.25M +$2.05M +7,437 New
VOYA Investment Management
263
VOYA Investment Management
Georgia
$2.12M -$157K -570 -8%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$1.92M
SO
265
STRS Ohio
Ohio
$1.92M +$1.35M +4,917 +347%
SPIA
266
Steward Partners Investment Advisory
New York
$1.9M +$34.7K +126 +2%
CCS
267
Concentric Capital Strategies
Connecticut
$1.88M +$1.71M +6,204 New
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$1.87M +$226K +820 +15%
Focus Partners Wealth
269
Focus Partners Wealth
Massachusetts
$1.86M +$936K +3,400 +123%
Lazard Asset Management
270
Lazard Asset Management
New York
$1.85M -$191K -693 -10%
UOTTAIMCU
271
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.84M +$113K +409 +7%
DWA
272
Douglass Winthrop Advisors
New York
$1.81M
KCM
273
Kennedy Capital Management
Missouri
$1.78M -$1.43M -5,202 -47%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$1.77M -$153K -555 -9%
Schroder Investment Management Group
275
Schroder Investment Management Group
United Kingdom
$1.77M +$612K +2,223 +61%