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Woodward

476 hedge funds and large institutions have $8.72B invested in Woodward in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 163 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $22.6M

110% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 137

8% more funds holding

Funds holding: 440476 (+36)

0.31% more ownership

Funds ownership: 87.85%88.17% (+0.31%)

3% less capital invested

Capital invested by funds: $8.98B → $8.72B (-$259M)

Holders
476
Holders Change
+36
Holders Change %
+8.18%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
84
Increased
163
Reduced
137
Closed
40
Calls
$51.2M
Puts
$22.6M
Net Calls
+$28.6M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$984M +$17.4M +101,682 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$938M -$3.23M -18,899 -0.3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$793M +$9.1M +53,289 +1%
State Street
4
State Street
Massachusetts
$414M +$11.7M +68,669 +3%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$357M -$12.7M -74,467 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$276M -$411M -2,406,088 -59%
FCM
7
Farallon Capital Management
California
$253M +$62.7M +367,300 +32%
EARNEST Partners
8
EARNEST Partners
Georgia
$236M +$6.62M +38,774 +3%
CB
9
Cooke & Bieler
Pennsylvania
$226M -$29.9M -175,205 -11%
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$221M +$128M +751,541 +130%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$217M +$4.05M +23,735 +2%
DFO
12
Duquesne Family Office
New York
$204M +$28.7M +168,035 +16%
JP Morgan Chase
13
JP Morgan Chase
New York
$173M +$8.23M +48,195 +5%
Bank of America
14
Bank of America
North Carolina
$142M -$6.47M -37,868 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$136M -$24.5M -143,563 -15%
Morgan Stanley
16
Morgan Stanley
New York
$126M +$3.76M +21,993 +3%
Norges Bank
17
Norges Bank
Norway
$120M +$8.15M +47,688 +7%
SEI Investments
18
SEI Investments
Pennsylvania
$108M +$6.31M +36,911 +6%
Northern Trust
19
Northern Trust
Illinois
$105M +$14.1M +82,792 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$104M -$1.08M -6,308 -1%
SCM
21
Snyder Capital Management
California
$101M -$4.33M -25,350 -4%
HRCM
22
Hawk Ridge Capital Management
California
$93.3M +$18.7M +109,611 +24%
Charles Schwab
23
Charles Schwab
California
$83.9M +$529K +3,099 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$83.6M +$3.39M +19,868 +4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$80.9M -$858K -5,021 -1%

WWD Hedge Fund Activity: Q4 2024 in Review

476 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2024, worth a combined $8.72B — down 2.9% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new WWD positions and 40 closed out — a net gain of 44 holders — while 163 added to existing stakes and 137 trimmed.

The largest buyer was NAYA Capital Management (UK), adding an estimated $128M. The largest seller was Capital Research Global Investors, cutting an estimated $411M.

  • 476 institutional investors held Woodward (WWD) as of Q4 2024, up from 440 in Q3 2024.
  • Funds reported $8.72B of Woodward stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 84 funds opened new Woodward positions in Q4 2024 and 40 closed out, a net change of +44 holders.
  • The largest Woodward buyer in Q4 2024 was NAYA Capital Management (UK), an estimated $128M added.
  • The largest Woodward seller in Q4 2024 was Capital Research Global Investors, an estimated $411M sold.

Based on aggregated 13F filings for Q4 2024.