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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
FC
101
FACT Capital
New York
$8.39M +$8.19M +48,124 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$8.38M -$916K -5,383 -11%
Citadel Advisors
103
Citadel Advisors
Florida
$8.32M -$5.62M -33,004 -41%
N
104
Natixis
France
$8.27M +$8.07M +47,400 New
CSS
105
Cubist Systematic Strategies
Connecticut
$8.21M -$10.6M -62,302 -57%
PHK
106
Point72 Hong Kong
Hong Kong
$7.75M +$5.57M +32,720 +279%
Mariner
107
Mariner
Kansas
$7.55M +$162K +953 +2%
QCM
108
Quantinno Capital Management
New York
$7.03M +$1.87M +11,011 +38%
Canada Life
109
Canada Life
Manitoba, Canada
$6.9M +$652K +3,832 +11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.25M +$2.1M +12,324 +52%
CIC
111
Crawford Investment Counsel
Georgia
$6.18M -$373K -2,190 -6%
PCP
112
Pacific Capital Partners
$6.1M -$3.83M -22,500 -39%
MOACM
113
Mutual of America Capital Management
New York
$6.08M -$178K -1,046 -3%
PCM
114
Pinnbrook Capital Management
New York
$5.74M +$5.6M +32,917 New
MIM
115
MetLife Investment Management
New Jersey
$5.59M -$181K -1,063 -3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$5.57M -$1.13M -6,644 -17%
ECAM
117
East Coast Asset Management
Massachusetts
$5.4M -$24.7K -145 -0.5%
GWM
118
Graybill Wealth Management
Illinois
$5.4M +$55.1K +324 +1%
AB
119
Amalgamated Bank
New York
$5.36M -$376K -2,212 -7%
Deutsche Bank
120
Deutsche Bank
Germany
$5.33M -$455K -2,674 -8%
HGERS
121
Householder Group Estate & Retirement Specialist
Arizona
$5.33M
LPL Financial
122
LPL Financial
California
$5.22M -$161K -948 -3%
YIA
123
YHB Investment Advisors
Connecticut
$5.17M +$108K +636 +2%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$5.16M -$19.6K -115 -0.4%
EGI
125
EAM Global Investors
California
$5.15M +$5.02M +29,528 New

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.