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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
IF
401
IRON Financial
Illinois
$501K -$69.9K -254 -13%
BP
402
Ballentine Partners
Massachusetts
$491K +$2.75K +10 +0.6%
DCM
403
Delta Capital Management
New Jersey
$476K
GCP
404
GSA Capital Partners
United Kingdom
$474K +$431K +1,568 New
UB
405
UMB Bank
Missouri
$458K +$224K +815 +116%
KAS
406
Kestra Advisory Services
Texas
$456K -$6.88K -25 -2%
AF
407
Advisornet Financial
Minnesota
$456K -$21.5K -78 -5%
SVWAG
408
Sound View Wealth Advisors Group
Georgia
$453K -$1.1K -4 -0.3%
FRA
409
Frank Rimerman Advisors
California
$452K +$550 +2 +0.1%
P
410
&Partners
Tennessee
$445K +$4.68K +17 +1%
EAM
411
Eschler Asset Management
United Kingdom
$441K +$402K +1,460 New
OIA
412
OneDigital Investment Advisors
Kansas
$435K +$396K +1,438 New
NW
413
NewEdge Wealth
Pennsylvania
$427K -$4.95K -18 -1%
CA
414
CoreCap Advisors
Michigan
$424K -$280K -1,019 -42%
RS
415
R Squared
Hong Kong
$419K -$417K -1,514 -52%
MYAM
416
Meiji Yasuda Asset Management
Japan
$418K -$3.3K -12 -0.9%
HWM
417
HB Wealth Management
Georgia
$413K +$77.3K +281 +26%
NB
418
NBT Bank
New York
$412K
KCP
419
Kera Capital Partners
California
$409K +$66.6K +242 +23%
SFGM
420
Stonebridge Financial Group (Missouri)
Missouri
$406K +$370K +1,343 New
FFM
421
Forum Financial Management
Illinois
$406K +$550 +2 +0.1%
PA
422
Profund Advisors
Maryland
$405K -$17.6K -64 -5%
MGIA
423
Moneta Group Investment Advisors
Missouri
$400K +$20.6K +75 +6%
OF
424
Optimize Financial
California
$399K +$4.4K +16 +1%
A
425
AlphaQuest
New York
$392K -$1.5M -5,468 -81%