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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
EPW
426
Evolve Private Wealth
California
$392K +$357K +1,297 New
WPC
427
Wedmont Private Capital
Pennsylvania
$391K +$25.3K +92 +8%
CPC
428
Cookson Peirce & Co
Pennsylvania
$391K +$99.3K +361 +39%
CCM
429
Coldstream Capital Management
Washington
$389K -$6.05K -22 -2%
KPWS
430
Kestra Private Wealth Services
Texas
$387K +$275 +1 +0.1%
CFO
431
Callan Family Office
Pennsylvania
$387K +$38.5K +140 +12%
CIG
432
Cullen Investment Group
Louisiana
$387K -$29.7K -108 -8%
CIM
433
Cambria Investment Management
California
$385K -$16.5K -60 -4%
PCM
434
Prelude Capital Management
New York
$382K +$97.1K +353 +39%
FB
435
Fulton Bank
Pennsylvania
$380K +$3.03K +11 +0.9%
MYIA
436
Mount Yale Investment Advisors
Colorado
$379K +$345K +1,254 New
MC
437
Machina Capital
France
$375K -$95.2K -346 -22%
PMAM
438
Picton Mahoney Asset Management
Ontario, Canada
$373K +$340K +1,235 New
PWP
439
PrairieView Wealth Partners
Illinois
$364K
CC
440
Courier Capital
New York
$363K
MWM
441
Meridian Wealth Management
Kentucky
$362K +$329K +1,197 New
SF
442
Summit Financial
New Jersey
$346K -$17.1K -62 -5%
IC
443
Inscription Capital
Texas
$346K +$5.5K +20 +2%
WPW
444
Winthrop Partners - WNY
New York
$343K +$312K +1,135 New
KeyBank National Association
445
KeyBank National Association
Ohio
$342K +$51.2K +186 +20%
IA
446
IFP Advisors
Florida
$342K +$23.1K +84 +8%
IWC
447
Integrated Wealth Concepts
Massachusetts
$340K -$180K -654 -37%
CIBC Private Wealth Group
448
CIBC Private Wealth Group
Georgia
$338K +$181K +656 +142%
PA
449
PharVision Advisers
Florida
$337K -$9.08K -33 -3%
BCM
450
Brookstone Capital Management
Illinois
$335K -$8.81K -32 -3%