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Woodward

630 hedge funds and large institutions have $16B invested in Woodward in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 563630 (+67)

1.17% less ownership

Funds ownership: 89.39%88.22% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 216

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$47.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.59M
TIG
152
Tribune Investment Group
New York
$7.56M
MOACM
153
Mutual of America Capital Management
New York
$7.54M
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$7.54M
US Bancorp
155
US Bancorp
Minnesota
$7.33M
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$7.32M
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$7.32M
WG
158
Winton Group
United Kingdom
$7.29M
LPL Financial
159
LPL Financial
California
$7.09M
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$6.97M
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$6.97M
Cerity Partners
162
Cerity Partners
New York
$6.82M
NS
163
Night Squared
New York
$6.51M
SFA
164
Sequoia Financial Advisors
Ohio
$6.5M
IC
165
IEQ Capital
California
$6.47M
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$6.39M
Russell Investments Group
167
Russell Investments Group
United Kingdom
$6.35M
CL
168
Choreo LLC
Illinois
$6.33M
KM
169
KP Management
Minnesota
$6.2M
YCM
170
Yousif Capital Management
Michigan
$6.17M
CF
171
Covea Finance
France
$6.14M
IIM
172
INTECH Investment Management
Florida
$6.05M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$6.02M
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$5.95M
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$5.85M