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Woodward
WWD

Overview Fund Activity

427 hedge funds and large institutions have $8B invested in Woodward in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 37 closing their positions.

Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
143
Reduced
147
Closed
37
Calls
$10.8M
Puts
$2.16M
Net Calls
+$8.66M
Net Calls Change
+$7.61M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$367M
2
DFO
2
Duquesne Family Office
New York
$147M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$178M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$191M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$559M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$591M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$933M 6,053,841 -42,020 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$899M 5,835,915 +77,654 +1%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$591M 3,835,967 -91,303 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$559M 3,626,092 -697,682 -16%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$367M 2,382,383 +2,382,383 New
State Street
6
State Street
Massachusetts
$357M 2,315,576 +38,569 +2%
CB
7
Cooke & Bieler
Pennsylvania
$245M 1,592,593 +66,327 +4%
EARNEST Partners
8
EARNEST Partners
Georgia
$207M 1,345,438 +147,856 +12%
Morgan Stanley
9
Morgan Stanley
New York
$191M 1,236,837 -1,395,085 -53%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$178M 1,154,365 +172,703 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$154M 996,799 -34,279 -3%
DFO
12
Duquesne Family Office
New York
$147M 954,230 +549,595 +136%
Bank of America
13
Bank of America
North Carolina
$138M 895,749 +83,213 +10%
Norges Bank
14
Norges Bank
Norway
$113M 731,054 +112,841 +18%
SCM
15
Snyder Capital Management
California
$106M 686,083 +17,078 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$105M 680,034 -14,728 -2%
Brown Advisory
17
Brown Advisory
Maryland
$101M 658,277 -5,585 -0.8%
BBHC
18
Brown Brothers Harriman & Co
New York
$89.8M 582,966 -556 -0.1%
Northern Trust
19
Northern Trust
Illinois
$86.7M 562,456 -58,023 -9%
SEI Investments
20
SEI Investments
Pennsylvania
$86.3M 559,964 +35,281 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$82M 531,781 -29,400 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$81M 525,413 -26,598 -5%
Millennium Management
23
Millennium Management
New York
$78.5M 509,609 +125,848 +33%
Charles Schwab
24
Charles Schwab
California
$77.1M 500,582 -409 -0.1%
Invesco
25
Invesco
Georgia
$74.3M 481,996 +71,212 +17%
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