Woodward
429 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.
402% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.16M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
17% more capital invested
Capital invested by funds: $6.84B → $8B (+$1.16B)
3% more funds holding
Funds holding: 416 → 429 (+13)
2.64% more ownership
Funds ownership: 83.63% → 86.27% (+2.6%)
3% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$335M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$77.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$196M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$98.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$29.2M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$12.9M |
| 5 |
Renaissance Technologies
New York
|
-$11.5M |
WWD Hedge Fund Activity: Q1 2024 in Review
429 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2024, worth a combined $8B — up 17% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WWD positions and 37 closed out — a net gain of 16 holders — while 143 added to existing stakes and 147 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $335M. The largest seller was Morgan Stanley, cutting an estimated $196M.
- 429 institutional investors held Woodward (WWD) as of Q1 2024, up from 416 in Q4 2023.
- Funds reported $8B of Woodward stock for Q1 2024, up 17% quarter-over-quarter.
- 53 funds opened new Woodward positions in Q1 2024 and 37 closed out, a net change of +16 holders.
- The largest Woodward buyer in Q1 2024 was Newport Trust Company, an estimated $335M added.
- The largest Woodward seller in Q1 2024 was Morgan Stanley, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2024.