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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
BHPW
351
Beverly Hills Private Wealth
California
$791K +$5.23K +19 +0.7%
GC
352
Guggenheim Capital
Illinois
$759K +$257K +935 +59%
PCP
353
Pacific Capital Partners
$756K
N
354
Natixis
France
$748K -$1.5M -5,442 -69%
ProShare Advisors
355
ProShare Advisors
Maryland
$727K -$39.9K -145 -6%
CWM
356
Circle Wealth Management
New Jersey
$706K
GFP
357
Gryphon Financial Partners
Ohio
$705K +$64.1K +233 +11%
EWM
358
Evercore Wealth Management
New York
$700K
P
359
PensionDanmark
Denmark
$696K +$633K +2,302 New
PCA
360
Pallas Capital Advisors
Massachusetts
$695K +$19.5K +71 +3%
MFT
361
Moisand Fitzgerald Tamayo
Florida
$691K
GA
362
Greenspring Advisors
Maryland
$691K +$629K +2,286 New
AWM
363
AE Wealth Management
Kansas
$688K +$43.8K +159 +8%
PAM
364
Panagora Asset Management
Massachusetts
$688K -$3.19M -11,596 -84%
RT
365
Rockland Trust
Massachusetts
$683K
AWM
366
Avior Wealth Management
Nebraska
$680K -$436K -1,585 -41%
ET
367
Entropy Technologies
New York
$678K -$3.65M -13,269 -86%
PCM
368
Polymer Capital Management
New York
$662K -$441K -1,601 -42%
CPIG
369
Chicago Partners Investment Group
Illinois
$660K +$54.5K +198 +11%
SAI
370
Savvy Advisors Inc
New York
$637K +$550 +2 +0.1%
NDSIB
371
North Dakota State Investment Board
North Dakota
$632K +$575K +2,089 New
WT
372
Whittier Trust
California
$631K
HI
373
Harbour Investments
Wisconsin
$626K -$27K -98 -5%
PCP
374
Panoramic Capital Partners
Oregon
$620K
NA
375
NewEdge Advisors
Louisiana
$613K +$383K +1,391 +218%