We are live on ! Find out more
WWD icon

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
KG
551
Kilter Group
New York
$48.4K
Mirae Asset Global Investments
552
Mirae Asset Global Investments
South Korea
$44.1K -$1.38K -5 -3%
TSMHT
553
Thurston Springer Miller Herd & Titak
Indiana
$43.8K +$39.9K +145 New
RFP
554
Root Financial Partners
California
$40.2K +$6.88K +25 +23%
SIC
555
SJS Investment Consulting
Ohio
$39.3K +$4.95K +18 +16%
NS
556
NBC Securities
Alabama
$36K
TFM
557
TFC Financial Management
Massachusetts
$35.1K
ACM
558
Aster Capital Management
United Arab Emirates
$34.8K +$31.6K +115 New
TC
559
Truvestments Capital
Florida
$30.5K
MBFW
560
Morton Brown Family Wealth
Pennsylvania
$24.2K
FFO
561
Fortitude Family Office
Arizona
$24.2K +$550 +2 +3%
CTC
562
Central Trust Company
Missouri
$22.7K
TC
563
Trust Company
Kansas
$22.7K
LI
564
LRI Investments
Florida
$22.2K +$20.1K +73 New
RIL
565
Rothschild Investment LLC
Illinois
$21.5K +$16K +58 +446%
VSQM
566
V-Square Quantitative Management
Illinois
$20.9K +$19K +69 New
CPG
567
Cornerstone Planning Group
New Jersey
$20.6K +$5.78K +21 +50%
BA
568
Bard Associates
Illinois
$19.7K +$17.9K +65 New
PA
569
Parallel Advisors
California
$19.1K +$2.75K +10 +19%
JWA
570
JFS Wealth Advisors
Pennsylvania
$18.1K +$4.4K +16 +36%
CWP
571
Clark Wealth Partners
Illinois
$17.8K
HHGA
572
Halbert Hargrove Global Advisors
California
$16.7K -$3.03K -11 -17%
C
573
Covestor
United Kingdom
$16K -$2.2K -8 -13%
AG
574
AmeriFlex Group
Nevada
$15.7K -$14.3K -52 -50%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$15.7K +$275 +1 +2%