WWD icon

Woodward
WWD

Overview Fund Activity

330 hedge funds and large institutions have $4.76B invested in Woodward in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
330
Holders Change
+19
Holders Change %
+6.11%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
50
Increased
106
Reduced
102
Closed
29
Calls
$1.47M
Puts
$19.5M
Net Calls
-$18.1M
Net Calls Change
-$19.5M

Top Buyers

1
KCM
1
Kensico Capital Management
Connecticut
$52.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$35.7M
3
Millennium Management
3
Millennium Management
New York
$21.5M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$404M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$89.1M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$86.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$48.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$8.93M +$479K +4,920 +6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.81M -$185K -1,903 -2%
UBS AM
53
UBS AM
Illinois
$8.74M +$57.4K +590 +0.7%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$8.68M +$448K +4,606 +5%
CS
55
Credit Suisse
Switzerland
$8.44M +$109K +1,117 +1%
LG
56
LaFleur & Godfrey
Michigan
$8.28M -$278K -2,858 -3%
ABC
57
Associated Banc-Corp
Wisconsin
$7.99M -$42.1K -432 -0.5%
GI
58
GAMCO Investors
Connecticut
$7.99M -$48.7K -500 -0.6%
Ameriprise
59
Ameriprise
Minnesota
$7.46M -$243K -2,498 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.41M -$19.5K -200 -0.3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7.29M -$2.09M -21,501 -22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.97M -$174K -1,792 -2%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$6.34M +$6.34M +65,151 New
ECM
64
ExodusPoint Capital Management
New York
$6.27M +$6.27M +64,419 New
SC
65
Savant Capital
Illinois
$6.09M -$34.3K -352 -0.6%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$6.06M +$6.06M +62,275 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.99M – – –
CC
68
Carlson Capital
Texas
$5.87M +$3.82M +39,262 +187%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$5.63M +$22.1K +227 +0.4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5.61M -$164K -1,686 -3%
JFG
71
Jefferies Financial Group
New York
$5.36M +$5.36M +55,000 New
Wells Fargo
72
Wells Fargo
California
$5.25M +$616K +6,327 +13%
TPSF
73
Texas Permanent School Fund
Texas
$5.22M +$1.28M +13,116 +32%
Osaic Holdings
74
Osaic Holdings
Arizona
$5.16M +$75.5K +776 +1%
TB
75
Terril Brothers
Missouri
$5.07M – – –
1 2
3
4 5