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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$140M -$24.5M -89,095 -16%
Charles Schwab
27
Charles Schwab
California
$139M -$3.66M -13,287 -3%
SIG
28
Senator Investment Group
New York
$137M -$6.41M -23,289 -5%
Capital Research Global Investors
29
Capital Research Global Investors
California
$134M -$397M -1,444,088 -76%
AQR Capital Management
30
AQR Capital Management
Connecticut
$133M -$16.7M -60,619 -12%
HRCM
31
Hawk Ridge Capital Management
California
$124M +$10M +36,373 +10%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$122M +$2.83M +10,283 +3%
FACM
33
Forest Avenue Capital Management
Florida
$104M +$26M +94,307 +38%
BBHC
34
Brown Brothers Harriman & Co
New York
$102M -$8.35M -30,335 -8%
Goldman Sachs
35
Goldman Sachs
New York
$94.9M -$25M -90,720 -22%
UBS AM
36
UBS AM
Illinois
$91.9M +$45.5M +165,285 +119%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$86.5M -$12.5M -45,581 -14%
BFS
38
Bradley Foster & Sargent
Connecticut
$83.5M -$61.4K -223 -0.1%
KPM
39
Kinetic Partners Management
Florida
$79.7M +$11M +39,798 +18%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$71.6M +$38.5M +139,874 +144%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$65.9M +$60M +218,040 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$62.4M +$13.8M +50,326 +32%
Deutsche Bank
43
Deutsche Bank
Germany
$62M +$30.5M +110,948 +118%
Millennium Management
44
Millennium Management
New York
$59.2M +$10.5M +38,226 +24%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$58.4M -$3.63M -13,195 -6%
SFM
46
Soros Fund Management
New York
$54.8M +$49.9M +181,258 New
FGP
47
Freestone Grove Partners
California
$53M -$8.01M -29,095 -14%
EAM
48
EULAV Asset Management
Florida
$52.6M +$16.6M +60,411 +53%
Jennison Associates
49
Jennison Associates
New York
$52.3M -$16.6M -60,485 -26%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$51.1M +$6.21M +22,555 +15%