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Woodward

336 hedge funds and large institutions have $5.96B invested in Woodward in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

1.55% less ownership

Funds ownership: 82.11%80.57% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$30.6M
3 +$29.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.8M
5
Millennium Management
Millennium Management
New York
+$18.1M

Top Sellers

1 -$43.5M
2 -$27.8M
3 -$24.2M
4
Invesco
Invesco
Georgia
-$17.2M
5
Norges Bank
Norges Bank
Norway
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$851K
177
$836K
178
$819K
179
$812K
180
$800K
181
$799K
182
$797K
183
$789K
184
$780K
185
$759K
186
$754K
187
$747K
188
$727K
189
$719K
190
$678K
191
$668K
192
$663K
193
$643K
194
$603K
195
$590K
196
$586K
197
$586K
198
$585K
199
$575K
200
$575K