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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
ACA
476
Anchor Capital Advisors
Massachusetts
$283K -$19.3K -70 -7%
QCM
477
QRG Capital Management
Illinois
$282K +$257K +934 New
AWM
478
Accel Wealth Management
Iowa
$282K
CAM
479
Claret Asset Management
Quebec, Canada
$281K -$550 -2 -0.2%
CT
480
Chicago Trust
Illinois
$272K
EWA
481
EverSource Wealth Advisors
Alabama
$270K +$45.4K +165 +23%
JSW
482
Journey Strategic Wealth
New Jersey
$268K +$4.95K +18 +2%
National Bank of Canada
483
National Bank of Canada
Quebec, Canada
$267K +$242K +881 +17,620%
PA
484
Pinnacle Associates
New York
$258K +$235K +855 New
W
485
Wealthquest
Ohio
$258K +$235K +853 New
VT
486
Vise Technologies
New York
$256K +$233K +848 New
DC
487
Diametric Capital
Massachusetts
$256K -$17.9K -65 -7%
CFG
488
Citizens Financial Group
Rhode Island
$252K +$229K +834 New
AWM
489
Ariadne Wealth Management
California
$249K +$180K +654 New
MC
490
Moors & Cabot
Massachusetts
$247K
CCM
491
Cinctive Capital Management
New York
$247K +$225K +816 New
TFA
492
Teamwork Financial Advisors
Texas
$245K
OSNBOA
493
Old Second National Bank of Aurora
Illinois
$242K
PFG
494
Putney Financial Group
California
$242K
GT
495
Greenleaf Trust
Michigan
$242K +$220K +799 New
Amundi
496
Amundi
France
$238K -$11.7M -42,612 -98%
IFU
497
iSAM Funds (UK)
United Kingdom
$238K +$217K +787 New
MFS
498
Mirabella Financial Services
United Kingdom
$234K +$213K +774 New
TFGT
499
TS Financial Group (TSFG)
Illinois
$233K +$275 +1 +0.1%
BAM
500
Belpointe Asset Management
Nevada
$231K +$210K +763 New