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Woodward

630 hedge funds and large institutions have $16B invested in Woodward in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 193 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 563630 (+67)

1.17% less ownership

Funds ownership: 89.39%88.22% (-1.2%)

11% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 216

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$47.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Graybill Wealth Management
Illinois
$5.75M
SG Americas Securities
177
SG Americas Securities
New York
$5.64M
RFC
178
Regions Financial Corp
Alabama
$5.56M
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$5.46M
Two Sigma Advisers
180
Two Sigma Advisers
New York
$5.41M
AAM
181
Advisors Asset Management
Colorado
$5.41M
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$5.33M
KLWA
183
Kelly Lawrence W & Associates
California
$5.25M
BFM
184
Boothbay Fund Management
New York
$5.23M
CLGM
185
Capitolis Liquid Global Markets
New York
$5.05M
CLGML
186
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$5.05M
ASRS
187
Arizona State Retirement System
Arizona
$5.05M
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$5.02M
IWM
189
IHT Wealth Management
Illinois
$5.01M
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$5.01M
Comerica Bank
191
Comerica Bank
Texas
$5.01M
AIP
192
Ameritas Investment Partners
Nebraska
$4.99M
MWA
193
Midland Wealth Advisors
Illinois
$4.83M
Asset Management One
194
Asset Management One
Japan
$4.75M
VRS
195
Virginia Retirement Systems
Virginia
$4.71M
Squarepoint
196
Squarepoint
New York
$4.62M
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.54M
AT
198
AMF Tjänstepension
Sweden
$4.52M
Rafferty Asset Management
199
Rafferty Asset Management
New York
$4.47M
N
200
Numerai
California
$4.47M