WWD icon

Woodward
WWD

Overview Fund Activity

374 hedge funds and large institutions have $6.01B invested in Woodward in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+26
Holders Change %
+7.47%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
126
Reduced
120
Closed
24
Calls
$19.2M
Puts
$28.4M
Net Calls
-$9.18M
Net Calls Change
-$5.22M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.7M
2
Millennium Management
Millennium Management
New York
+$45M
3
Two Sigma Investments
Two Sigma Investments
New York
+$31.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$29.9M
5
Norges Bank
Norges Bank
Norway
+$29.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$313M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$41.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$40.3M
4
Comerica Bank
Comerica Bank
Texas
-$24.4M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPAS
201
Spectrum Planning & Advisory Services
California
$1.13M – – –
OTL
202
Oak Thistle LLC
New York
$1.07M +$450K +3,621 +73%
IIM
203
INTECH Investment Management
Florida
$1.03M +$1.03M +8,292 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$992K – – –
Allianz Asset Management
205
Allianz Asset Management
Germany
$982K +$12.3K +99 +1%
Lazard Asset Management
206
Lazard Asset Management
New York
$957K +$882K +7,101 +1,180%
ESCM
207
Echo Street Capital Management
New York
$927K +$927K +7,459 New
APIM
208
Agate Pass Investment Management
Washington
$901K -$34.2K -275 -4%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$892K -$32.3K -260 -3%
X
210
Xponance
Pennsylvania
$888K -$10.8K -87 -1%
RWM
211
Rezny Wealth Management
Florida
$875K – – –
RB
212
Rodgers Brothers
Pennsylvania
$861K – – –
AWM
213
AE Wealth Management
Kansas
$860K +$120K +967 +16%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$853K +$853K +6,868 New
Deutsche Bank
215
Deutsche Bank
Germany
$853K -$11.9K -96 -1%
PFO
216
Pathstone Family Office
New Jersey
$835K +$387K +3,112 +86%
FWCM
217
Ferguson Wellman Capital Management
Oregon
$827K -$560K -4,505 -40%
GCP
218
GSA Capital Partners
United Kingdom
$817K +$817K +6,577 New
BFM
219
Boothbay Fund Management
New York
$798K +$67.1K +540 +9%
BC
220
Bridgefront Capital
Texas
$795K +$795K +6,396 New
CB
221
Commerce Bank
Missouri
$788K – – –
EWA
222
EP Wealth Advisors
California
$766K -$399K -3,213 -34%
SI
223
Stephens Inc
Arkansas
$754K – – –
DWA
224
Douglass Winthrop Advisors
New York
$746K – – –
SPIA
225
Steward Partners Investment Advisory
New York
$746K – – –
7 8
9
10 11