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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.86M – – –
LPL Financial
102
LPL Financial
California
$2.8M +$171K +1,754 +6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.79M +$180K +1,848 +7%
US Bancorp
104
US Bancorp
Minnesota
$2.67M +$183K +1,875 +7%
M&T Bank
105
M&T Bank
New York
$2.67M – – –
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.65M +$276K +2,837 +12%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M -$15.9K -163 -0.6%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$2.61M -$31.4K -323 -1%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.59M +$49.1K +504 +2%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.56M +$1.49M +15,268 +139%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.47M -$20.4K -210 -0.8%
Corient Private Wealth
112
Corient Private Wealth
Florida
$2.29M +$2.29M +23,563 New
Jane Street
113
Jane Street
New York
$2.24M +$2.24M +23,020 New
SG Americas Securities
114
SG Americas Securities
New York
$2.2M +$1.35M +13,889 +159%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.18M -$564K -5,792 -21%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.18M – – –
KLWA
117
Kelly Lawrence W & Associates
California
$2.15M -$46.3K -475 -2%
GF
118
Gabelli Funds
New York
$2.07M +$119K +1,220 +6%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$1.97M -$441K -4,525 -18%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$1.94M +$112K +1,150 +6%
AIP
121
Ameritas Investment Partners
Nebraska
$1.94M -$26K -267 -1%
RFC
122
Regions Financial Corp
Alabama
$1.88M +$81.5K +837 +5%
Man Group
123
Man Group
United Kingdom
$1.85M -$876K -9,066 Closed
TWA
124
TCI Wealth Advisors
Arizona
$1.85M -$5.84K -60 -0.3%
RSC
125
Red Spruce Capital
Pennsylvania
$1.75M -$3.9K -40 -0.2%
3 4
5
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