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Woodward
WWD

Overview Fund Activity

427 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
143
Reduced
147
Closed
37
Calls
$10.8M
Puts
$2.16M
Net Calls
+$8.66M
Net Calls Change
+$7.61M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$367M
2
DFO
2
Duquesne Family Office
New York
$147M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$559M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$591M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
176
Greenland Capital Management
New York
$2.1M +$2.1M +13,655 New
GAM
177
Gotham Asset Management
New York
$2.08M -$665K -4,315 -24%
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$2.08M -$338K -2,196 -14%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$2.07M +$1.08K +7 +0.1%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$2.07M -$3.75M -24,352 -64%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$925 +6 +0%
SFA
182
Sequoia Financial Advisors
Ohio
$2.03M -$67.2K -436 -3%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.97M -$41.6K -270 -2%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$1.91M +$1.02M +6,621 +114%
BCM
185
Bayesian Capital Management
New York
$1.91M +$1.91M +12,400 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.88M – – –
Victory Capital Management
187
Victory Capital Management
Texas
$1.88M -$14.6K -95 -0.8%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$1.85M +$1.78M +11,518 +2,346%
Osaic Holdings
189
Osaic Holdings
Arizona
$1.85M -$1.34M -8,666 -42%
Jane Street
190
Jane Street
New York
$1.82M +$44.2K +287 +2%
AAM
191
Advisors Asset Management
Colorado
$1.82M -$32.8K -213 -2%
PHK
192
Point72 Hong Kong
Hong Kong
$1.81M -$1.8M -11,689 -50%
SFS
193
Sowell Financial Services
Arkansas
$1.79M -$616 -4 -0%
MML Investors Services
194
MML Investors Services
Massachusetts
$1.79M -$4.01K -26 -0.2%
NWM
195
Northcape Wealth Management
New York
$1.78M -$5.39K -35 -0.3%
TAF
196
Tredje AP-fonden
Sweden
$1.78M – – –
CCB
197
Cutter & Co Brokerage
Missouri
$1.73M -$662K -4,295 -28%
A
198
AlphaQuest
New York
$1.73M +$1.53M +9,897 +746%
BCIM
199
Black Creek Investment Management
Ontario, Canada
$1.7M +$339K +2,200 +25%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$1.69M +$289K +1,872 +21%
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