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Woodward
WWD

Overview Fund Activity

348 hedge funds and large institutions have $5.75B invested in Woodward in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 130 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+18
Holders Change %
+5.45%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
98
Reduced
130
Closed
31
Calls
$1.15M
Puts
$5.11M
Net Calls
-$3.96M
Net Calls Change
+$14.1M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$41.7M
2
HRCM
Hawk Ridge Capital Management
California
+$36M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.1M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$8.88M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.61M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
-$52.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.7M
5
Goldman Sachs
Goldman Sachs
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHPW
176
Beverly Hills Private Wealth
California
$1.16M +$596K +4,737 +105%
SPAS
177
Spectrum Planning & Advisory Services
California
$1.07M – – –
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$949K – – –
Allianz Asset Management
179
Allianz Asset Management
Germany
$927K -$262K -2,200 -22%
GT
180
Glenmede Trust
Pennsylvania
$927K – – –
APIM
181
Agate Pass Investment Management
Washington
$895K +$33.9K +285 +4%
SG Americas Securities
182
SG Americas Securities
New York
$890K -$1.8M -15,139 -67%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$885K -$93.8K -789 -10%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$879K -$157K -1,318 -15%
X
185
Xponance
Pennsylvania
$861K -$74.2K -624 -8%
RWM
186
Rezny Wealth Management
Florida
$837K – – –
VanEck Associates
187
VanEck Associates
New York
$830K +$52.3K +440 +7%
Deutsche Bank
188
Deutsche Bank
Germany
$828K +$443K +3,726 +115%
RB
189
Rodgers Brothers
Pennsylvania
$823K -$17.8K -150 -2%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$817K -$189K -1,587 -19%
Truist Financial
191
Truist Financial
North Carolina
$803K -$214K -1,801 -21%
PAMS
192
Pictet Asset Management (Switzerland)
Switzerland
$797K – – –
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$792K +$792K +6,685 New
XT
194
XTX Topco
Cayman Islands
$767K -$12.2K -103 -2%
Jane Street
195
Jane Street
New York
$762K -$1.97M -16,609 -72%
CB
196
Commerce Bank
Missouri
$754K +$4.76K +40 +0.6%
EWA
197
EP Wealth Advisors
California
$728K +$99.5K +1,281 +16%
SI
198
Stephens Inc
Arkansas
$721K +$721K +6,067 New
DWA
199
Douglass Winthrop Advisors
New York
$713K – – –
SPIA
200
Steward Partners Investment Advisory
New York
$713K – – –
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