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Woodward
WWD

Overview Fund Activity

427 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
143
Reduced
147
Closed
37
Calls
$10.8M
Puts
$2.16M
Net Calls
+$8.66M
Net Calls Change
+$7.61M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$367M
2
DFO
2
Duquesne Family Office
New York
$147M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$559M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$591M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$67.8M -$408K -2,648 -0.6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$61.2M +$33.2M +215,720 +119%
Goldman Sachs
28
Goldman Sachs
New York
$55.7M -$2.66M -17,252 -5%
HRCM
29
Hawk Ridge Capital Management
California
$55.3M -$3.51M -22,744 -6%
EAM
30
Eagle Asset Management
Florida
$46.1M -$2.41M -15,768 -5%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$46M +$3.06M +19,850 +7%
Two Sigma Investments
32
Two Sigma Investments
New York
$45.5M -$1.04M -6,772 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$43.2M -$1.25M -8,100 -3%
AWG
34
Alpha Wave Global
New York
$41.1M +$10.8M +70,234 +36%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$39.5M -$10.8M -70,195 -21%
RA
36
Royce & Associates
New York
$36.2M -$2.67M -17,296 -7%
Principal Financial Group
37
Principal Financial Group
Iowa
$35M +$813K +5,275 +2%
JAM
38
Jupiter Asset Management
United Kingdom
$35M +$7.09M +46,005 +25%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$34.5M +$30.4M +197,125 +743%
PCM
40
Palisade Capital Management
New Jersey
$27.6M -$367K -2,380 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$27.6M -$1.49M -9,656 -5%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$25.2M -$4.71M -49,397 -16%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$24.8M -$407K -2,643 -2%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$23.9M +$9.27M +60,174 +63%
Fidelity International
45
Fidelity International
Bermuda
$23.6M +$9.78M +63,436 +71%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$22.8M +$7.55K +49 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.8M +$4.78M +30,998 +26%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$19.9M +$19.9M +128,912 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$19.3M -$114K -737 -0.6%
Federated Hermes
50
Federated Hermes
Pennsylvania
$18.8M +$3.15M +20,468 +20%
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