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Woodward
WWD

312 hedge funds and large institutions have $4.63B invested in Woodward in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,708% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $86K

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $3.91B → $4.63B (+$722M)

2% more funds holding

Funds holding: 305 → 312 (+7)

0.33% more ownership

Funds ownership: 81.07% → 81.4% (+0.33%)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 109

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
102
Reduced
109
Closed
30
Calls
$1.55M
Puts
$86K
Net Calls
+$1.47M
Net Calls Change
-$3.34M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$185M
2
BlackRock
BlackRock
New York
+$30.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
5
Brown Advisory
Brown Advisory
Maryland
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$36.6M
2
BBHC
Brown Brothers Harriman & Co
New York
-$32.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$26.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$683M +$46K +498 +0%
BlackRock
2
BlackRock
New York
$575M +$30.3M +328,195 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$538M +$24.9M +269,154 +5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$381M -$36.6M -396,435 -9%
Morgan Stanley
5
Morgan Stanley
New York
$223M +$185M +2,002,572 +653%
State Street
6
State Street
Massachusetts
$216M +$11M +118,997 +6%
CB
7
Cooke & Bieler
Pennsylvania
$170M +$897K +9,708 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$98.2M -$823K -8,905 -0.9%
EARNEST Partners
9
EARNEST Partners
Georgia
$97M +$1.61M +17,432 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$95.4M +$722K +7,808 +0.8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$92.6M +$12.2M +131,597 +16%
Brown Advisory
12
Brown Advisory
Maryland
$85.6M +$15.2M +164,887 +23%
SCM
13
Snyder Capital Management
California
$76.7M -$454K -4,913 -0.6%
Bank of America
14
Bank of America
North Carolina
$75.2M -$2.9M -31,375 -4%
Northern Trust
15
Northern Trust
Illinois
$64.2M +$224K +2,420 +0.4%
BBHC
16
Brown Brothers Harriman & Co
New York
$63.1M -$32.6M -352,276 -35%
Goldman Sachs
17
Goldman Sachs
New York
$58.2M -$688K -7,440 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$56.9M +$2.18M +23,536 +4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$49.1M -$6.43M -69,616 -12%
Charles Schwab
20
Charles Schwab
California
$46.9M +$1.74M +18,800 +4%
EAM
21
Eagle Asset Management
Florida
$45.4M -$4.09M -44,284 -9%
PRO
22
Pensioenfonds Rail & OV
Netherlands
$38M – – –
FMI
23
Fiduciary Management Inc
Wisconsin
$29.8M -$691K -7,472 -2%
Invesco
24
Invesco
Georgia
$29.6M +$4.5M +48,706 +19%
SEI Investments
25
SEI Investments
Pennsylvania
$28.3M -$140K -1,519 -0.5%
1
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WWD Hedge Fund Activity: Q4 2022 in Review

312 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2022, worth a combined $4.63B — up 18% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WWD positions and 30 closed out — a net gain of 11 holders — while 102 added to existing stakes and 109 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $185M. The largest seller was Eagle Capital Management (New York), cutting an estimated $36.6M.

  • 312 institutional investors held Woodward (WWD) as of Q4 2022, up from 305 in Q3 2022.
  • Funds reported $4.63B of Woodward stock for Q4 2022, up 18% quarter-over-quarter.
  • 41 funds opened new Woodward positions in Q4 2022 and 30 closed out, a net change of +11 holders.
  • The largest Woodward buyer in Q4 2022 was Morgan Stanley, an estimated $185M added.
  • The largest Woodward seller in Q4 2022 was Eagle Capital Management (New York), an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.