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Woodward

640 hedge funds and large institutions have $16B invested in Woodward in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 196 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

26% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $47.5M

18% more capital invested

Capital invested by funds: $13.5B → $16B (+$2.45B)

13% more funds holding

Funds holding: 564640 (+76)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 217

1.12% less ownership

Funds ownership: 89.36%88.24% (-1.1%)

Holders
640
Holders Change
+76
Holders Change %
+13.48%
% of All Funds
7.79%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
131
Increased
196
Reduced
217
Closed
43
Calls
$59.7M
Puts
$47.5M
Net Calls
+$12.2M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
176
Graybill Wealth Management
Illinois
$5.75M -$36K -131 -0.7%
SG Americas Securities
177
SG Americas Securities
New York
$5.64M +$4.26M +15,487 +488%
RFC
178
Regions Financial Corp
Alabama
$5.56M -$202K -735 -4%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$5.46M
Two Sigma Advisers
180
Two Sigma Advisers
New York
$5.41M -$20.1M -72,900 -80%
AAM
181
Advisors Asset Management
Colorado
$5.41M +$271K +983 +6%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$5.33M +$4.86M +17,646 New
KLWA
183
Kelly Lawrence W & Associates
California
$5.25M -$118K -430 -2%
BFM
184
Boothbay Fund Management
New York
$5.23M +$3.22M +11,684 +208%
CLGM
185
Capitolis Liquid Global Markets
New York
$5.05M +$4.6M +16,703 New
ASRS
186
Arizona State Retirement System
Arizona
$5.05M -$241K -874 -5%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$5.02M -$27.5K -100 -0.6%
IWM
188
IHT Wealth Management
Illinois
$5.01M -$9.08K -33 -0.2%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$5.01M -$550K -1,999 -11%
Comerica Bank
190
Comerica Bank
Texas
$5.01M -$193K -702 -4%
AIP
191
Ameritas Investment Partners
Nebraska
$4.99M -$207K -751 -4%
MWA
192
Midland Wealth Advisors
Illinois
$4.83M -$509K -1,848 -10%
Asset Management One
193
Asset Management One
Japan
$4.75M -$280K -1,018 -6%
VRS
194
Virginia Retirement Systems
Virginia
$4.71M +$151K +550 +4%
Squarepoint
195
Squarepoint
New York
$4.62M -$9.69M -35,201 -70%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.54M -$106K -384 -2%
AT
197
AMF Tjänstepension
Sweden
$4.52M
Rafferty Asset Management
198
Rafferty Asset Management
New York
$4.47M -$217K -788 -5%
N
199
Numerai
California
$4.47M -$1.52M -5,526 -27%
Creative Planning
200
Creative Planning
Kansas
$4.45M +$1.92M +6,979 +90%