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Woodward

564 hedge funds and large institutions have $13.5B invested in Woodward in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 189 increasing their positions, 188 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $91.9M | Put options by funds: $18.3M

62% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 53

5% more funds holding

Funds holding: 535564 (+29)

4% more capital invested

Capital invested by funds: $13.1B → $13.5B (+$480M)

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 188

0.41% less ownership

Funds ownership: 89.77%89.36% (-0.41%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
564
Holders Change
+29
Holders Change %
+5.42%
% of All Funds
7.4%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
86
Increased
189
Reduced
188
Closed
53
Calls
$91.9M
Puts
$18.3M
Net Calls
+$73.5M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
151
Mercer Global Advisors
Colorado
$5.55M +$660K +2,655 +14%
CL
152
Choreo LLC
Illinois
$5.42M -$86K -346 -2%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$5.36M +$478K +1,923 +10%
Verition Fund Management
154
Verition Fund Management
Connecticut
$5.22M -$7.19M -28,949 -58%
KM
155
KP Management
Minnesota
$5.18M
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$5.17M +$304K +1,224 +6%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$5.16M +$3.77M +15,171 +288%
N
158
Numerai
California
$5.13M +$5.04M +20,300 New
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$5.08M
Cerity Partners
160
Cerity Partners
New York
$5.06M +$1.71M +6,895 +53%
SFA
161
Sequoia Financial Advisors
Ohio
$4.95M +$250K +1,007 +5%
GWM
162
Graybill Wealth Management
Illinois
$4.84M -$1.99M -8,019 -30%
RFC
163
Regions Financial Corp
Alabama
$4.83M +$83.7K +337 +2%
YCM
164
Yousif Capital Management
Michigan
$4.82M -$296K -1,190 -6%
NS
165
Night Squared
New York
$4.76M +$4.68M +18,855 New
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$4.74M +$585K +2,356 +14%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$4.69M -$249K -1,004 -5%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$4.63M -$1.83M -7,382 -29%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$4.57M
MWA
170
Midland Wealth Advisors
Illinois
$4.5M -$414K -1,667 -9%
KLWA
171
Kelly Lawrence W & Associates
California
$4.5M -$74.5K -300 -2%
YIH
172
Y-Intercept (HK)
Hong Kong
$4.47M +$4.4M +17,702 New
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$4.47M -$307K -1,234 -7%
ASRS
174
Arizona State Retirement System
Arizona
$4.44M +$63.1K +254 +1%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$4.4M +$3.78M +15,230 +696%