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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 %
CC
176
Centiva Capital
New York
$792K +$792K +8,135 New
TRCT
177
Tower Research Capital (TRC)
New York
$791K +$678K +6,972 +602%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$777K – – –
X
179
Xponance
Pennsylvania
$765K -$3.21K -33 -0.4%
PMEF
180
Point72 Middle East FZE
United Arab Emirates
$756K +$756K +7,763 New
APIM
181
Agate Pass Investment Management
Washington
$705K -$208K -2,137 -23%
RB
182
Rodgers Brothers
Pennsylvania
$689K +$382K +3,925 +125%
RWM
183
Rezny Wealth Management
Florida
$685K – – –
BFM
184
Boothbay Fund Management
New York
$682K +$682K +7,007 New
JF
185
Jump Financial
Illinois
$657K +$657K +6,743 New
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$652K – – –
XT
187
XTX Topco
Cayman Islands
$638K +$638K +6,555 New
VanEck Associates
188
VanEck Associates
New York
$637K +$471K +4,835 +283%
CB
189
Commerce Bank
Missouri
$613K – – –
AWM
190
AE Wealth Management
Kansas
$601K -$390 -4 -0.1%
SPIA
191
Steward Partners Investment Advisory
New York
$584K – – –
DWA
192
Douglass Winthrop Advisors
New York
$584K – – –
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$573K +$573K +5,883 New
BW
194
Bison Wealth
Georgia
$568K -$15.3K -142 -3%
BAM
195
Belpointe Asset Management
Nevada
$555K +$10.7K +110 +2%
SAM
196
Securian Asset Management
Minnesota
$529K -$9.74K -100 -2%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$511K +$22.7K +233 +5%
GCP
198
GSA Capital Partners
United Kingdom
$510K +$510K +5,234 New
QT
199
Quantamental Technologies
New York
$502K +$502K +5,153 New
GIA
200
Gateway Investment Advisers
Ohio
$501K – – –
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8
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