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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
PAS
326
Park Avenue Securities
New York
$1.01M -$12.4K -45 -1%
JF
327
JSF Financial
California
$1M +$914K +3,320 New
APIM
328
Agate Pass Investment Management
Washington
$1M -$17.9K -65 -2%
FWCM
329
Ferguson Wellman Capital Management
Oregon
$989K -$413K -1,500 -31%
Baird Financial Group
330
Baird Financial Group
Wisconsin
$970K +$151K +549 +21%
CIC
331
Crawford Investment Counsel
Georgia
$962K
SCM
332
Sandler Capital Management
New York
$959K +$873K +3,173 New
URS
333
Utah Retirement Systems
Utah
$952K
KF
334
Krilogy Financial
Missouri
$934K +$475K +1,725 +158%
RIA
335
Regal Investment Advisors
Michigan
$930K -$38.5K -140 -4%
MAM
336
Meeder Asset Management
Ohio
$924K +$841K +3,055 New
ET
337
Equitable Trust
Tennessee
$922K
STA
338
Summit Trail Advisors
New York
$911K -$778K -2,829 -48%
FRM
339
Fox Run Management
Connecticut
$907K +$826K +3,001 New
SLAM
340
Swiss Life Asset Management
$887K +$45.1K +164 +6%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$883K
LWCFA
342
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$876K
SOW
343
State of Wyoming
Wyoming
$866K +$41.3K +150 +6%
BL
344
Balentine LLC
Georgia
$860K +$479K +1,739 +157%
AIM
345
Aigen Investment Management
New York
$855K +$778K +2,827 New
BIM
346
Bridges Investment Management
Nebraska
$842K -$422K -1,535 -36%
YMRC
347
Yorktown Management & Research Company
Virginia
$831K
WLG
348
Williamson Legacy Group
Indiana
$830K -$77.9K -283 -9%
MFG
349
Merit Financial Group
Georgia
$803K -$68K -247 -9%
TRCT
350
Tower Research Capital (TRC)
New York
$802K +$350K +1,272 +92%