We are live on ! Find out more
WWD icon

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
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$4.41M -$847K -3,078 -17%
RSC
202
Red Spruce Capital
Pennsylvania
$4.31M -$54.8K -199 -1%
SOMRS
203
State of Michigan Retirement System
Michigan
$4.3M -$27.5K -100 -0.7%
MPI
204
Mairs & Power Inc
Minnesota
$4.23M
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$4.22M +$923K +3,356 +32%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$4.06M +$14K +51 +0.4%
Stifel Financial
207
Stifel Financial
Missouri
$4.02M +$110K +401 +3%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$4.01M -$226K -821 -6%
Corient Private Wealth
209
Corient Private Wealth
Florida
$3.99M +$12.8M +46,653 +969%
MF
210
Magnetar Financial
Illinois
$3.97M +$3.61M +13,120 New
KK
211
KLP Kapitalforvaltning
Norway
$3.96M +$193K +700 +6%
ZBNA
212
Zions Bancorporation, National Association
Utah
$3.95M -$231K -839 -6%
WM
213
Whitford Management
New York
$3.8M +$3.46M +12,581 New
WSFS
214
Wilmington Savings Fund Society
Delaware
$3.79M -$173K -630 -5%
TWA
215
TCI Wealth Advisors
Arizona
$3.79M +$2.48K +9 +0.1%
SFS
216
Sowell Financial Services
Arkansas
$3.78M +$550 +2 +0%
Jane Street
217
Jane Street
New York
$3.73M -$6.54M -23,766 -66%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$3.71M -$946K -3,439 -20%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$3.69M
CCM
220
Candelo Capital Management
New York
$3.67M -$1.42M -5,150 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M -$3.3M -12,000 -50%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$3.61M -$26.1K -95 -0.8%
TF
223
Trek Financial
Arizona
$3.56M +$3.24M +11,781 New
NAAA
224
New Age Alpha Advisors
New York
$3.51M -$141K -513 -4%
HWAM
225
Hennion & Walsh Asset Management
New Jersey
$3.47M +$114K +416 +4%