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Woodward

479 hedge funds and large institutions have $9.78B invested in Woodward in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $21.9M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

12% more capital invested

Capital invested by funds: $8.72B → $9.78B (+$1.07B)

2.16% more ownership

Funds ownership: 88.17%90.33% (+2.2%)

1% more funds holding

Funds holding: 476479 (+3)

21% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 179

Holders
479
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
6.42%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
67
Increased
142
Reduced
179
Closed
59
Calls
$75.7M
Puts
$21.9M
Net Calls
+$53.7M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.07B -$7.49M -40,521 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B -$2.91M -15,729 -0.3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$925M +$56.2M +303,811 +6%
State Street
4
State Street
Massachusetts
$442M -$12.7M -68,883 -3%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$400M +$9.15M +49,481 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$393M +$90.7M +490,609 +30%
NCMU
7
NAYA Capital Management (UK)
United Kingdom
$289M +$46.9M +253,330 +19%
FCM
8
Farallon Capital Management
California
$259M -$18.8M -101,600 -7%
EARNEST Partners
9
EARNEST Partners
Georgia
$254M -$5.06M -27,350 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$249M +$11M +59,666 +5%
CB
11
Cooke & Bieler
Pennsylvania
$212M -$35.3M -191,063 -14%
DFO
12
Duquesne Family Office
New York
$200M -$23.7M -128,000 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$199M +$9.59M +51,873 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$194M +$45.9M +248,450 +30%
Norges Bank
15
Norges Bank
Norway
$163M +$31.3M +169,301 +23%
Bank of America
16
Bank of America
North Carolina
$156M -$38.1K -206 -0%
SEI Investments
17
SEI Investments
Pennsylvania
$121M +$2.84M +15,333 +2%
Northern Trust
18
Northern Trust
Illinois
$116M +$1.74M +9,386 +1%
Morgan Stanley
19
Morgan Stanley
New York
$113M -$24.8M -134,068 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$112M -$1.78M -9,604 -2%
HRCM
21
Hawk Ridge Capital Management
California
$108M +$5.96M +32,225 +6%
SCM
22
Snyder Capital Management
California
$103M -$7.59M -41,055 -7%
FGP
23
Freestone Grove Partners
California
$100M +$102M +548,897 New
Charles Schwab
24
Charles Schwab
California
$90.8M -$1.21M -6,522 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$88.8M +$72.5M +392,251 +417%

WWD Hedge Fund Activity: Q1 2025 in Review

479 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2025, worth a combined $9.78B — up 12% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WWD positions and 59 closed out — a net gain of 8 holders — while 142 added to existing stakes and 179 trimmed.

The largest buyer was Freestone Grove Partners, opening a new position worth an estimated $102M. The largest seller was Two Sigma Advisers, cutting an estimated $39M.

  • 479 institutional investors held Woodward (WWD) as of Q1 2025, up from 476 in Q4 2024.
  • Funds reported $9.78B of Woodward stock for Q1 2025, up 12% quarter-over-quarter.
  • 67 funds opened new Woodward positions in Q1 2025 and 59 closed out, a net change of +8 holders.
  • The largest Woodward buyer in Q1 2025 was Freestone Grove Partners, an estimated $102M added.
  • The largest Woodward seller in Q1 2025 was Two Sigma Advisers, an estimated $39M sold.

Based on aggregated 13F filings for Q1 2025.