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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
7.78%
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
WAM
276
Wakefield Asset Management
Colorado
$1.75M -$174K -631 -10%
VAS
277
Vestmark Advisory Solutions
Massachusetts
$1.73M +$1.19M +4,312 +304%
SPS
278
Susquehanna Portfolio Strategies
Pennsylvania
$1.69M
X
279
Xponance
Pennsylvania
$1.68M -$309K -1,124 -17%
TI
280
Tidal Investments
Wisconsin
$1.64M +$459K +1,667 +44%
CCIA
281
Campbell & Co Investment Adviser
Maryland
$1.62M -$4.15M -15,065 -74%
VPIM
282
Vanguard Personalized Indexing Management
California
$1.61M +$71K +258 +5%
DT
283
Diversified Trust
Tennessee
$1.6M -$1.15M -4,195 -44%
BCM
284
Bornite Capital Management
New York
$1.57M +$1.43M +5,200 New
GIA
285
Gateway Investment Advisers
Ohio
$1.55M +$46K +167 +3%
Sumitomo Mitsui Trust Group
286
Sumitomo Mitsui Trust Group
Japan
$1.53M -$413K -1,500 -23%
OQS
287
Occudo Quantitative Strategies
Florida
$1.52M -$2.31M -8,404 -62%
LIM
288
Leavell Investment Management
Alabama
$1.51M
CB
289
Commerce Bank
Missouri
$1.51M +$6.33K +23 +0.5%
SWM
290
Sendero Wealth Management
Texas
$1.48M -$13.5K -49 -1%
EI
291
Ethic Inc
New York
$1.48M +$69.1K +251 +5%
SI
292
Stephens Inc
Arkansas
$1.47M
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46M +$173K +630 +15%
TLP
294
Trinity Legacy Partners
Texas
$1.45M
RB
295
Rodgers Brothers
Pennsylvania
$1.44M -$66K -240 -5%
GBA
296
Garrison Bradford & Associates
New York
$1.36M
EWA
297
EP Wealth Advisors
California
$1.33M +$1.21M +4,414 New
SAM
298
Securian Asset Management
Minnesota
$1.33M -$27.5K -100 -2%
HF
299
HRT Financial
New York
$1.33M +$1.21M +4,409 New
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$1.33M +$66K +240 +6%