WWD icon

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 %
PTC
301
Petrus Trust Company
Texas
$327K -$23.3K -151 -7%
FFA
302
Farther Finance Advisors
California
$327K +$8.72K +57 +3%
FB
303
Fulton Bank
Pennsylvania
$321K +$8.63K +56 +3%
BTI
304
Blue Trust Inc
Georgia
$317K +$47.8K +310 +18%
OQS
305
Occudo Quantitative Strategies
Florida
$315K -$699K -4,536 -69%
Jones Financial Companies
306
Jones Financial Companies
Missouri
$312K +$252K +1,638 +425%
PL
307
Plancorp LLC
Missouri
$297K +$308 +2 +0.1%
Sumitomo Mitsui Trust Group
308
Sumitomo Mitsui Trust Group
Japan
$295K +$295K +1,915 New
IF
309
IRON Financial
Illinois
$294K – – –
WG
310
Winton Group
United Kingdom
$294K +$294K +1,905 New
RMC
311
Resources Management Corp
Connecticut
$285K – – –
GFP
312
Gryphon Financial Partners
Ohio
$275K +$275K +1,783 New
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$270K -$2.73M -17,707 -91%
HI
314
Harbour Investments
Wisconsin
$266K – – –
DCM
315
Delta Capital Management
New Jersey
$263K – – –
KAS
316
Kestra Advisory Services
Texas
$259K +$259K +1,681 New
CWM
317
Circle Wealth Management
New Jersey
$256K – – –
RIG
318
Renaissance Investment Group
Massachusetts
$250K -$92.5K -600 -27%
IP
319
Isthmus Partners
Wisconsin
$250K – – –
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
$244K -$1.56M -10,092 -86%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$243K – – –
MYAM
322
Meiji Yasuda Asset Management
Japan
$238K +$238K +1,545 New
SRC
323
Stone Run Capital
New York
$231K – – –
VA
324
Vident Advisory
Georgia
$231K -$76.7K -498 -25%
CA
325
Cetera Advisors
Colorado
$229K +$229K +1,483 New
11 12
13
14 15