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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.

New
Increased
Maintained
Reduced
Closed
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
Kensico Capital Management
Connecticut
$52.1M
2
Citadel Advisors
Citadel Advisors
Florida
$35.7M
3
Millennium Management
Millennium Management
New York
$21.5M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$404M
5
IECM
Intrinsic Edge Capital Management
Illinois
$18.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$89.1M
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$86.5M
4
Goldman Sachs
Goldman Sachs
New York
$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
Icon Advisers
Colorado
$1.14M – – –
MAM
152
Mastrapasqua Asset Management
Tennessee
$1.14M +$1.14M +11,671 New
SFS
153
Sowell Financial Services
Arkansas
$1.14M – – –
TAF
154
Tredje AP-fonden
Sweden
$1.13M – – –
VRS
155
Virginia Retirement Systems
Virginia
$1.11M +$224K +2,300 +25%
FWCM
156
Ferguson Wellman Capital Management
Oregon
$1.09M – – –
GC
157
Gilbert & Cook
Iowa
$1.09M – – –
AAM
158
Advisors Asset Management
Colorado
$1.08M -$68.9K -708 -6%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.06M +$136K +1,400 +15%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.03M -$470K -4,826 -31%
PAG
161
Private Advisor Group
New Jersey
$1.02M -$11.3K -116 -1%
Allianz Asset Management
162
Allianz Asset Management
Germany
$974K -$168K -1,724 -15%
JCA
163
Jade Capital Advisors
New Jersey
$974K +$974K +10,000 New
Victory Capital Management
164
Victory Capital Management
Texas
$944K -$190K -1,956 -17%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$937K – – –
GT
166
Glenmede Trust
Pennsylvania
$927K +$16.3K +167 +2%
SPAS
167
Spectrum Planning & Advisory Services
California
$883K – – –
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$874K -$199K -2,047 -19%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$874K +$46.3K +476 +6%
WEG
170
World Equity Group
Illinois
$848K +$848K +2,238 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$848K +$572K +5,872 +207%
Truist Financial
172
Truist Financial
North Carolina
$833K -$8.47K -87 -1%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$823K -$80.2K -824 -9%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$801K -$18K -185 -2%
FC
175
FORA Capital
Florida
$800K +$800K +8,218 New
5 6
7
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