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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
A
301
Argentarii
Ohio
$1.33M
QIM
302
Quest Investment Management
Oregon
$1.3M -$1.38K -5 -0.1%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$1.3M +$68.5K +249 +6%
II
304
Inspire Investing
Idaho
$1.28M +$1.16M +4,230 New
JF
305
Jump Financial
Illinois
$1.26M -$9.48M -34,460 -89%
BTI
306
Blue Trust Inc
Georgia
$1.26M -$43.5K -158 -4%
SFI
307
Susquehanna Fundamental Investments
Pennsylvania
$1.25M +$881K +3,202 +344%
Mitsubishi UFJ Trust & Banking
308
Mitsubishi UFJ Trust & Banking
Japan
$1.24M +$215K +781 +23%
TIAA Trust, National Association
309
TIAA Trust, National Association
North Carolina
$1.23M
VEA
310
Virtus ETF Advisers
New York
$1.2M
William Blair & Company
311
William Blair & Company
Illinois
$1.2M +$4.4K +16 +0.4%
FGC
312
First Growth Capital
Maryland
$1.18M +$834K +3,029 New
WETS
313
Wealth Enhancement Trust Services
South Dakota
$1.16M +$1.06M +3,850 New
WF
314
WoodTrust Financial
Wisconsin
$1.12M
CGH
315
Crossmark Global Holdings
Texas
$1.1M -$91.9K -334 -8%
SCM
316
Sterling Capital Management
North Carolina
$1.07M -$31.6K -115 -3%
FCM
317
Fieldview Capital Management
Michigan
$1.06M +$967K +3,515 New
FFA
318
Farther Finance Advisors
California
$1.06M +$46.5K +169 +5%
VA
319
Vident Advisory
Georgia
$1.05M -$104K -377 -10%
AUB
320
Atlantic Union Bankshares
Virginia
$1.05M
Osaic Holdings
321
Osaic Holdings
Arizona
$1.04M -$952K -3,460 -50%
MWM
322
Mission Wealth Management
California
$1.04M +$23.1K +84 +3%
ACM
323
Aquatic Capital Management
Illinois
$1.03M -$2.15M -7,822 -70%
QCG
324
Quadrant Capital Group
Ohio
$1.02M +$17.1K +62 +2%
AI
325
Atria Investments
North Carolina
$1.01M -$16K -58 -2%