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
HFS
626
Hughes Financial Services
Virginia
$907
S
627
Sachetta
Massachusetts
$907
SC
628
SouthState Corp
Florida
$907
PEAK6
629
PEAK6
Illinois
$689 +$550 +2 New
ACA
630
American Capital Advisory
Idaho
$605 +$275 +1 +100%
CFM
631
Cornerstone Financial Management
Massachusetts
$605 +$550 +2 New
TPCW
632
TD Private Client Wealth
New York
$605 +$550 +2 New
TFA
633
Transamerica Financial Advisors
Florida
$605 +$550 +2 New
DF
634
Dunhill Financial
United Kingdom
$332 +$275 +1 New
APW
635
Atlantic Private Wealth
North Carolina
$303 +$275 +1 New
RIAS
636
Rachor Investment Advisory Services
Michigan
$303 +$275 +1 New
PWA
637
Principia Wealth Advisory
Texas
$302
PWAM
638
Private Wealth Asset Management
Iowa
$302
Walleye Capital
639
Walleye Capital
New York
$302 +$275 +1 New
AWM
640
Abound Wealth Management
Tennessee
$294 +$275 +1 New
FCM
641
Farallon Capital Management
California
-$157M -621,973 Closed
AG
642
Avala Global
New York
-$37.7M -149,134 Closed
EF
643
Empowered Funds
Pennsylvania
-$7.25M -28,687 Closed
Tudor Investment Corp
644
Tudor Investment Corp
Connecticut
-$5.66M -22,387 Closed
YIH
645
Y-Intercept (HK)
Hong Kong
-$4.47M -17,702 Closed
SSA
646
Schonfeld Strategic Advisors
New York
-$3.68M -14,554 Closed
LCM
647
Landscape Capital Management
New Jersey
-$2.6M -10,305 Closed
TAF
648
Tredje AP-fonden
Sweden
-$1.96M -7,744 Closed
EP
649
Edgestream Partners
New Jersey
-$1.91M -7,564 Closed
JFG
650
Jefferies Financial Group
New York
-$1.66M -6,575 Closed