We are live on ! Find out more
WWD icon

Woodward

468 hedge funds and large institutions have $8.93B invested in Woodward in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 147 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $6.05M

12% more capital invested

Capital invested by funds: $8B → $8.93B (+$928M)

9% more funds holding

Funds holding: 429468 (+39)

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 155

2.22% less ownership

Funds ownership: 86.27%84.04% (-2.2%)

Holders
468
Holders Change
+39
Holders Change %
+9.09%
% of All Funds
6.76%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
78
Increased
147
Reduced
155
Closed
33
Calls
$7.86M
Puts
$6.05M
Net Calls
+$1.81M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$22.6M -$64.7M -379,990 -75%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$22.3M +$531K +3,122 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21M -$4.72M -27,743 -19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$20.7M +$17K +100 +0.1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$19.9M +$10.1M +59,073 +108%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.7M +$194K +1,138 +1%
Legal & General Group
57
Legal & General Group
United Kingdom
$19.2M +$38.6K +227 +0.2%
First Trust Advisors
58
First Trust Advisors
Illinois
$19.2M +$6.87M +40,380 +58%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$18.9M +$157K +923 +0.9%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$17.2M +$14.5M +85,220 +636%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$11.3M -66,119 -41%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.6M -$541K -3,177 -3%
PAM
63
Panagora Asset Management
Massachusetts
$16.3M +$2.23M +13,097 +16%
EAM
64
EULAV Asset Management
Florida
$16.2M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.6M +$1.19K +7 +0%
OAM
66
Oberweis Asset Management
Illinois
$14.2M +$2.25M +13,200 +19%
Ameriprise
67
Ameriprise
Minnesota
$14.1M +$439K +2,582 +3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13.5M +$558K +3,277 +4%
GI
69
GAMCO Investors
Connecticut
$13.5M
CF
70
Corebridge Financial
Texas
$13.4M +$13.1M +77,045 New
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$13.3M -$868K -5,104 -6%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$13.1M +$1.93M +11,370 +18%
Jane Street
73
Jane Street
New York
$12.9M +$10.6M +62,189 +527%
LG
74
LaFleur & Godfrey
Michigan
$12.9M -$294K -1,730 -2%
AG
75
Algert Global
California
$12.1M +$1.62M +9,542 +16%

WWD Hedge Fund Activity: Q2 2024 in Review

468 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2024, worth a combined $8.93B — up 12% from $8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new WWD positions and 33 closed out — a net gain of 45 holders — while 147 added to existing stakes and 155 trimmed.

The largest buyer was Eagle Capital Management (New York), adding an estimated $45M. The largest seller was Morgan Stanley, cutting an estimated $96.2M.

  • 468 institutional investors held Woodward (WWD) as of Q2 2024, up from 429 in Q1 2024.
  • Funds reported $8.93B of Woodward stock for Q2 2024, up 12% quarter-over-quarter.
  • 78 funds opened new Woodward positions in Q2 2024 and 33 closed out, a net change of +45 holders.
  • The largest Woodward buyer in Q2 2024 was Eagle Capital Management (New York), an estimated $45M added.
  • The largest Woodward seller in Q2 2024 was Morgan Stanley, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2024.