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Woodward

440 hedge funds and large institutions have $8.98B invested in Woodward in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 174 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $24.7M

3.81% more ownership

Funds ownership: 84.04%87.85% (+3.8%)

1% more capital invested

Capital invested by funds: $8.93B → $8.98B (+$48.1M)

6% less funds holding

Funds holding: 468440 (-28)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 174

34% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 71

Holders
440
Holders Change
-28
Holders Change %
-5.98%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
47
Increased
136
Reduced
174
Closed
71
Calls
$27.7M
Puts
$24.7M
Net Calls
+$3.03M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$997M -$27.1M -162,979 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$970M -$26.6M -159,918 -3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$808M +$102M +609,957 +15%
Capital Research Global Investors
4
Capital Research Global Investors
California
$698M +$103M +616,630 +18%
State Street
5
State Street
Massachusetts
$415M +$18.4M +110,569 +5%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$380M -$7.76M -46,630 -2%
CB
7
Cooke & Bieler
Pennsylvania
$263M +$35.8M +215,344 +16%
EARNEST Partners
8
EARNEST Partners
Georgia
$237M -$172K -1,035 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$219M +$9.87M +59,290 +5%
FCM
10
Farallon Capital Management
California
$198M +$192M +1,154,000 New
DFO
11
Duquesne Family Office
New York
$181M +$17.2M +103,485 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$170M +$94.9M +570,124 +135%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$165M -$8.19M -49,184 -5%
Bank of America
14
Bank of America
North Carolina
$153M +$4.34M +26,058 +3%
Morgan Stanley
15
Morgan Stanley
New York
$126M +$10.2M +61,369 +9%
Norges Bank
16
Norges Bank
Norway
$116M +$1.36M +8,178 +1%
SCM
17
Snyder Capital Management
California
$108M -$1.02M -6,109 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$108M -$4.18M -25,121 -4%
SEI Investments
19
SEI Investments
Pennsylvania
$105M -$3.6M -21,648 -3%
NCMU
20
NAYA Capital Management (UK)
United Kingdom
$99M +$96.1M +577,224 New
Northern Trust
21
Northern Trust
Illinois
$93.6M -$3.14M -18,868 -3%
Charles Schwab
22
Charles Schwab
California
$85.9M -$755K -4,538 -0.9%
BBHC
23
Brown Brothers Harriman & Co
New York
$85.4M
Brown Advisory
24
Brown Advisory
Maryland
$83.2M -$9.6M -57,651 -11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$83.2M +$10.8M +65,110 +15%

WWD Hedge Fund Activity: Q3 2024 in Review

440 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2024, worth a combined $8.98B — up 0.54% from $8.93B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of WWD and 47 opened new positions — a net loss of 24 holders — while 174 trimmed existing stakes and 136 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $192M. The largest seller was Acadian Asset Management, cutting an estimated $71.4M.

  • 440 institutional investors held Woodward (WWD) as of Q3 2024, down from 468 in Q2 2024.
  • Funds reported $8.98B of Woodward stock for Q3 2024, up 0.54% quarter-over-quarter.
  • 47 funds opened new Woodward positions in Q3 2024 and 71 closed out, a net change of -24 holders.
  • The largest Woodward buyer in Q3 2024 was Farallon Capital Management, an estimated $192M added.
  • The largest Woodward seller in Q3 2024 was Acadian Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2024.