WWD icon

Woodward
WWD

Overview Fund Activity

475 hedge funds and large institutions have $8.72B invested in Woodward in 2024 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 161 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+37
Holders Change %
+8.45%
% of All Funds
6.32%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
85
Increased
161
Reduced
137
Closed
40
Calls
$51.2M
Puts
$22.6M
Net Calls
+$28.6M
Net Calls Change
+$25.6M

Top Buyers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$221M
2
UBS Group
2
UBS Group
Switzerland
$78.7M
3
FCM
3
Farallon Capital Management
California
$253M
4
DFO
4
Duquesne Family Office
New York
$204M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$29.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$276M
2
Brown Advisory
2
Brown Advisory
Maryland
$42.4M
3
AWG
3
Alpha Wave Global
New York
$17.6M
4
CB
4
Cooke & Bieler
Pennsylvania
$226M
5
NCA
5
Newbrook Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCG
301
McCollum Christoferson Group
New York
$383K – – –
SCM
302
Shelton Capital Management
Colorado
$375K -$28.1K -169 -7%
AA
303
ALPS Advisors
Colorado
$367K – – –
MS
304
Maven Securities
Jersey
$366K -$137K -821 -27%
ICA
305
Infrastructure Capital Advisors
New York
$353K +$353K +2,122 New
HI
306
Harbour Investments
Wisconsin
$351K +$2.66K +16 +0.8%
PCP
307
Panoramic Capital Partners
Oregon
$341K +$341K +2,052 New
CCAL
308
City Center Advisors LLC
Michigan
$334K +$22.8K +137 +7%
GC
309
Guggenheim Capital
Illinois
$326K +$90.2K +542 +38%
FB
310
Fulton Bank
Pennsylvania
$323K -$7.66K -46 -2%
PL
311
Plancorp LLC
Missouri
$323K +$499 +3 +0.2%
AC
312
Aristides Capital
Kentucky
$320K +$320K +1,924 New
CPIG
313
Chicago Partners Investment Group
Illinois
$318K +$95.4K +524 +43%
FTWA
314
Fifth Third Wealth Advisors
Ohio
$318K – – –
IF
315
IRON Financial
Illinois
$318K – – –
OAM
316
Oppenheimer Asset Management
New York
$316K -$13.8K -83 -4%
RMC
317
Resources Management Corp
Connecticut
$308K – – –
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$308K +$15.3K +92 +5%
SAM
319
Shell Asset Management
Netherlands
$302K – – –
DCM
320
Delta Capital Management
New Jersey
$300K +$11.6K +70 +4%
AF
321
Advisornet Financial
Minnesota
$298K +$15K +90 +5%
TPI
322
Trust Point Inc
Wisconsin
$296K +$296K +1,776 New
PCS
323
Personal CFO Solutions
New Jersey
$289K +$289K +1,737 New
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$280K +$53.3K +320 +23%
BP
325
Ballentine Partners
Massachusetts
$273K +$8.32K +50 +3%
11 12
13
14 15