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Woodward

535 hedge funds and large institutions have $13.1B invested in Woodward in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 43

136% more call options, than puts

Call options by funds: $123M | Put options by funds: $52.2M

34% more capital invested

Capital invested by funds: $9.78B → $13.1B (+$3.28B)

12% more funds holding

Funds holding: 479535 (+56)

0.55% less ownership

Funds ownership: 90.33%89.77% (-0.55%)

2% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 171

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
535
Holders Change
+56
Holders Change %
+11.69%
% of All Funds
7.04%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
104
Increased
168
Reduced
171
Closed
43
Calls
$123M
Puts
$52.2M
Net Calls
+$71M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$6.83M +$1.8M +8,778 +46%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$6.79M +$153K +748 +3%
AB
128
Amalgamated Bank
New York
$6.75M -$4.91K -24 -0.1%
US Bancorp
129
US Bancorp
Minnesota
$6.7M -$243K -1,188 -4%
GWM
130
Graybill Wealth Management
Illinois
$6.66M +$6.96K +34 +0.1%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$6.65M +$47.7K +233 +0.9%
CF
132
Covea Finance
France
$6.59M +$961K +4,700 +21%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$6.35M -$23.7K -116 -0.4%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$6.35M
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$6.3M +$1.38M +6,741 +36%
IIM
136
INTECH Investment Management
Florida
$6.07M -$4.33M -21,173 -46%
IC
137
IEQ Capital
California
$5.83M +$1.15M +5,615 +31%
Victory Capital Management
138
Victory Capital Management
Texas
$5.68M +$2.59M +12,660 +120%
VF
139
Vest Financial
Virginia
$5.6M +$932K +4,558 +25%
OC
140
Oppenheimer & Co
New York
$5.59M +$19.4K +95 +0.4%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.53M +$225K +1,101 +5%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$5.49M +$1.23K +6 +0%
CL
143
Choreo LLC
Illinois
$5.35M +$373K +1,822 +9%
EGI
144
EAM Global Investors
California
$5.29M +$4.41M +21,581 New
KM
145
KP Management
Minnesota
$5.02M +$818K +4,000 +24%
YCM
146
Yousif Capital Management
Michigan
$4.97M -$68.5K -335 -2%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$4.95M -$695K -3,400 -14%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$4.93M +$4.11M +20,111 New
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$4.93M -$20.9K -102 -0.5%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$4.82M -$55K -269 -1%

WWD Hedge Fund Activity: Q2 2025 in Review

535 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2025, worth a combined $13.1B — up 34% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new WWD positions and 43 closed out — a net gain of 61 holders — while 168 added to existing stakes and 171 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was Farallon Capital Management, cutting an estimated $103M.

  • 535 institutional investors held Woodward (WWD) as of Q2 2025, up from 479 in Q1 2025.
  • Funds reported $13.1B of Woodward stock for Q2 2025, up 34% quarter-over-quarter.
  • 104 funds opened new Woodward positions in Q2 2025 and 43 closed out, a net change of +61 holders.
  • The largest Woodward buyer in Q2 2025 was Fidelity Investments, an estimated $118M added.
  • The largest Woodward seller in Q2 2025 was Farallon Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2025.