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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.59M -$430K -1,563 -6%
TIG
152
Tribune Investment Group
New York
$7.56M +$2.2M +8,000 +47%
MOACM
153
Mutual of America Capital Management
New York
$7.54M -$753K -2,737 -10%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$7.54M +$1.83M +6,635 +36%
US Bancorp
155
US Bancorp
Minnesota
$7.33M -$580K -2,107 -8%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$7.32M +$583K +2,118 +10%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$7.32M -$793K -2,883 -11%
WG
158
Winton Group
United Kingdom
$7.29M +$6.64M +24,120 New
LPL Financial
159
LPL Financial
California
$7.09M +$272K +987 +4%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$6.97M +$6.35M +23,069 New
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$6.97M +$300K +1,090 +5%
Cerity Partners
162
Cerity Partners
New York
$6.82M +$698K +2,535 +13%
NS
163
Night Squared
New York
$6.51M +$735K +2,671 +14%
SFA
164
Sequoia Financial Advisors
Ohio
$6.5M +$532K +1,933 +10%
IC
165
IEQ Capital
California
$6.47M +$2.92M +10,612 +98%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$6.39M -$16.8K -61 -0.3%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$6.35M -$1.55M -5,616 -21%
CL
168
Choreo LLC
Illinois
$6.33M -$157K -570 -3%
KM
169
KP Management
Minnesota
$6.2M
YCM
170
Yousif Capital Management
Michigan
$6.17M -$79.5K -289 -2%
CF
171
Covea Finance
France
$6.14M -$1.16M -4,200 -17%
IIM
172
INTECH Investment Management
Florida
$6.05M -$1.48M -5,385 -21%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$6.02M -$50.1K -182 -0.9%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$5.95M +$257K +935 +5%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$5.85M +$1.5M +5,460 +39%