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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$49.7M -$1.05M -3,806 -2%
JAM
52
Jupiter Asset Management
United Kingdom
$49.1M -$2.09M -7,603 -4%
Raymond James Financial
53
Raymond James Financial
Florida
$48.7M -$5.76M -20,942 -12%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$42M -$147K -533 -0.4%
Brown Advisory
55
Brown Advisory
Maryland
$39.1M -$4.87M -17,690 -12%
Principal Financial Group
56
Principal Financial Group
Iowa
$39M -$1.16M -4,229 -3%
NOCM
57
Night Owl Capital Management
Connecticut
$37.6M +$555K +2,018 +2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$37.2M +$13.1M +47,740 +63%
Fidelity International
59
Fidelity International
Bermuda
$37.1M -$37.4M -135,783 -53%
AWG
60
Alpha Wave Global
New York
$36.2M +$556K +2,021 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$35.9M -$58.3M -211,904 -64%
Swiss National Bank
62
Swiss National Bank
Switzerland
$35.8M +$826K +3,000 +3%
OMG
63
One Madison Group
New York
$35.4M +$17.6M +64,000 +121%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$34.5M -$12.3M -44,808 -28%
PCM
65
Palisade Capital Management
New Jersey
$33.9M -$10.8M -39,376 -26%
Barclays
66
Barclays
United Kingdom
$33.6M -$45M -163,513 -60%
Holocene Advisors
67
Holocene Advisors
New York
$33.4M +$30.4M +110,504 New
QCM
68
Quantinno Capital Management
New York
$32.4M +$6.14M +22,296 +26%
N
69
Nuveen
North Carolina
$32.3M +$39.1K +142 +0.1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$31.8M -$1.32M -4,786 -4%
Legal & General Group
71
Legal & General Group
United Kingdom
$31.8M -$2.1M -7,615 -7%
Victory Capital Management
72
Victory Capital Management
Texas
$31.8M +$19.5M +70,808 +206%
Renaissance Technologies
73
Renaissance Technologies
New York
$30.5M +$8.67M +31,500 +45%
AL
74
Advaya LLP
United Kingdom
$30.3M +$27.6M +100,300 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$29.9M -$15.1M -54,889 -36%