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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
Vontobel Holding
651
Vontobel Holding
Switzerland
-$1.6M -6,317 Closed
Twin Tree Management
652
Twin Tree Management
Texas
-$1.46M -5,794 Closed
FC
653
FORA Capital
Florida
-$1.15M -4,570 Closed
Mackenzie Financial
654
Mackenzie Financial
Ontario, Canada
-$1.07M -4,249 Closed
SR
655
Syntax Research
Florida
-$1.01M -4,000 Closed
BWCS
656
Beirne Wealth Consulting Services
Connecticut
-$986K -3,900 Closed
Marshall Wace
657
Marshall Wace
United Kingdom
-$736K -2,912 Closed
SRL
658
Scientech Research LLC
New Jersey
-$719K -2,846 Closed
Kovitz Investment Group Partners
659
Kovitz Investment Group Partners
Illinois
-$513K -2,030 Closed
Simplex Trading
660
Simplex Trading
Illinois
-$525K -1,907 Closed
Capstone Investment Advisors
661
Capstone Investment Advisors
New York
-$435K -1,722 Closed
PCP
662
Perbak Capital Partners
United Kingdom
-$430K -1,701 Closed
QCM
663
Qsemble Capital Management
New York
-$339K -1,343 Closed
CI Investments Inc
664
CI Investments Inc
Ontario, Canada
-$308K -1,217 Closed
EC
665
EntryPoint Capital
New York
-$287K -1,137 Closed
MM
666
MQS Management
New York
-$277K -1,098 Closed
BC
667
Bridgefront Capital
Texas
-$259K -1,023 Closed
VCM
668
Voleon Capital Management
California
-$249K -986 Closed
LAM
669
Longboard Asset Management
Arizona
-$210K -830 Closed
LNB
670
Ledyard National Bank
-$206K -816 Closed
ICA
671
Infrastructure Capital Advisors
New York
-$210K -802 Closed
Group One Trading
672
Group One Trading
Illinois
-$108K -393 Closed
PS
673
Principal Securities
Iowa
-$73.3K -290 Closed
MG
674
Mather Group
Illinois
-$70.3K -278 Closed
ABWM
675
Alpine Bank Wealth Management
Colorado
-$33.4K -132 Closed