We are live on ! Find out more
WWD icon

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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$29.3M -$4.03M -14,658 -13%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$28.7M +$4.02M +14,591 +18%
ACM
78
Anomaly Capital Management
New York
$28.5M +$25.9M +94,279 New
JG
79
Jain Global
New York
$26.4M +$2.27M +8,263 +10%
MCM
80
Moore Capital Management
New York
$26.2M +$1.36M +4,952 +6%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$25.2M +$23M +83,444 New
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.5M -$37.4M -135,921 -63%
AG
83
Algert Global
California
$24.5M -$754K -2,740 -3%
AT
84
Arbejdsmarkedets Tillaegspension
$24.4M +$22.2M +80,828 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$24.4M -$566K -2,056 -2%
RCM
86
Rivermont Capital Management
New York
$23.2M +$21.2M +76,874 New
RA
87
Royce & Associates
New York
$23M +$236K +857 +1%
YCM
88
Yaupon Capital Management
New York
$23M +$11.4M +41,523 +120%
CVA
89
Ceredex Value Advisors
Florida
$22.7M +$20.7M +75,050 New
ACG
90
Aventail Capital Group
New York
$22M +$20M +72,652 New
DCM
91
Driehaus Capital Management
Illinois
$21.4M +$19.5M +70,841 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$21.2M +$19.3M +70,048 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$21.1M -$2.15M -7,799 -10%
GI
94
GAMCO Investors
Connecticut
$21M -$889K -3,230 -4%
SAM
95
Scopus Asset Management
New York
$20.2M -$1.75M -6,372 -9%
BA
96
Bridgewater Associates
Connecticut
$20.1M +$3.34M +12,145 +22%
UI
97
Untitled Investments
New York
$19.3M
SC
98
Savant Capital
Illinois
$19.3M -$175K -637 -1%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$19.3M -$68.2M -247,816 -80%
FWTB
100
First Western Trust Bank
Colorado
$19.1M +$9.08K +33 +0.1%