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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
TI
126
Trexquant Investment
Connecticut
$11.5M +$8.21M +29,836 +363%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$11.1M -$969K -3,523 -9%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$10.9M -$2.36M -8,562 -19%
Canada Life
129
Canada Life
Manitoba, Canada
$10.7M -$44K -160 -0.4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.6M -$1.29M -4,676 -12%
GAM
131
Gotham Asset Management
New York
$10.2M +$6.49M +23,594 +231%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.96M -$837K -3,041 -8%
Verition Fund Management
133
Verition Fund Management
Connecticut
$9.83M +$3.27M +11,876 +58%
EGM
134
Engineers Gate Manager
New York
$9.43M +$5.3M +19,255 +161%
Jones Financial Companies
135
Jones Financial Companies
Missouri
$9.11M +$904K +3,286 +12%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$9.03M -$1.78M -6,474 -18%
YIA
137
YHB Investment Advisors
Connecticut
$8.98M -$75.9K -276 -0.9%
MIM
138
MetLife Investment Management
New Jersey
$8.86M -$416K -1,510 -5%
ECAM
139
East Coast Asset Management
Massachusetts
$8.78M -$67.1K -244 -0.8%
LFG
140
Larson Financial Group
Missouri
$8.77M -$362K -1,317 -4%
Nomura Holdings
141
Nomura Holdings
Japan
$8.77M +$7.98M +29,014 New
GF
142
Gabelli Funds
New York
$8.75M -$233K -846 -3%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$8.4M +$66K +240 +0.9%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$8.12M +$248K +900 +3%
GT
145
Glenmede Trust
Pennsylvania
$8.05M +$7.33M +26,632 New
AB
146
Amalgamated Bank
New York
$8.02M -$331K -1,202 -4%
American Century Companies
147
American Century Companies
Missouri
$7.93M -$154K -558 -2%
PCM
148
Pinnbrook Capital Management
New York
$7.75M +$4.84M +17,586 +219%
VF
149
Vest Financial
Virginia
$7.67M -$44.6K -162 -0.6%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.67M -$228K -828 -3%