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Woodward

535 hedge funds and large institutions have $13.1B invested in Woodward in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 43

136% more call options, than puts

Call options by funds: $123M | Put options by funds: $52.2M

34% more capital invested

Capital invested by funds: $9.78B → $13.1B (+$3.28B)

12% more funds holding

Funds holding: 479535 (+56)

0.55% less ownership

Funds ownership: 90.33%89.77% (-0.55%)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 171

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
104
Increased
168
Reduced
171
Closed
43
Calls
$123M
Puts
$52.2M
Net Calls
+$71M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$100M +$5.61M +27,430 +7%
Fidelity International
27
Fidelity International
Bermuda
$99.1M -$9.78M -47,808 -11%
BBHC
28
Brown Brothers Harriman & Co
New York
$97.4M -$8.3M -40,575 -9%
FGP
29
Freestone Grove Partners
California
$96.6M -$31.6M -154,628 -28%
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$95.3M -$1.1M -5,371 -1%
Morgan Stanley
31
Morgan Stanley
New York
$91.9M -$50.3M -246,070 -40%
Goldman Sachs
32
Goldman Sachs
New York
$91M +$4.91M +23,996 +7%
UBS Group
33
UBS Group
Switzerland
$89.2M -$17.1M -83,655 -19%
AQR Capital Management
34
AQR Capital Management
Connecticut
$80.5M -$2.36M -11,532 -3%
SIG
35
Senator Investment Group
New York
$71.6M +$34.7M +169,562 +138%
BFS
36
Bradley Foster & Sargent
Connecticut
$68.2M +$3.37M +16,477 +6%
AG
37
Avala Global
New York
$64M -$279K -1,364 -0.5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$61.2M +$50.4M +246,255 +6,867%
CHP
39
Castle Hook Partners
New York
$57.6M +$48.1M +234,988 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$57.2M -$51.7M -252,702 -52%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$53.7M +$33M +161,246 +279%
UBS AM
42
UBS AM
Illinois
$53.3M +$10.7M +52,179 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.7M -$8.62M -42,119 -16%
Brown Advisory
44
Brown Advisory
Maryland
$52.1M -$6.51M -31,840 -13%
JAM
45
Jupiter Asset Management
United Kingdom
$48.3M
Raymond James Financial
46
Raymond James Financial
Florida
$47.4M +$1.29M +6,327 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$41.1M -$586K -2,864 -2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$38.5M -$3.97M -19,387 -11%
PCM
49
Palisade Capital Management
New Jersey
$37.7M -$912K -4,459 -3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$34.2M +$97.2K +475 +0.3%

WWD Hedge Fund Activity: Q2 2025 in Review

535 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2025, worth a combined $13.1B — up 34% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new WWD positions and 43 closed out — a net gain of 61 holders — while 168 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Farallon Capital Management, cutting an estimated $103M.

  • 535 institutional investors held Woodward (WWD) as of Q2 2025, up from 479 in Q1 2025.
  • Funds reported $13.1B of Woodward stock for Q2 2025, up 34% quarter-over-quarter.
  • 104 funds opened new Woodward positions in Q2 2025 and 43 closed out, a net change of +61 holders.
  • The largest Woodward buyer in Q2 2025 was Fidelity Investments, an estimated $118M added.
  • The largest Woodward seller in Q2 2025 was Farallon Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2025.