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Woodward

564 hedge funds and large institutions have $13.5B invested in Woodward in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 189 increasing their positions, 188 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $91.9M | Put options by funds: $18.3M

62% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 53

5% more funds holding

Funds holding: 535564 (+29)

4% more capital invested

Capital invested by funds: $13.1B → $13.5B (+$480M)

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 188

0.41% less ownership

Funds ownership: 89.77%89.36% (-0.41%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
564
Holders Change
+29
Holders Change %
+5.42%
% of All Funds
7.4%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
86
Increased
189
Reduced
188
Closed
53
Calls
$91.9M
Puts
$18.3M
Net Calls
+$73.5M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.51B +$38.7M +155,785 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$2.17M +8,744 +0.2%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.1B -$161M -648,483 -13%
State Street
4
State Street
Massachusetts
$604M +$20M +80,538 +3%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$526M -$10.8M -43,527 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$477M -$73.8M -297,209 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$453M +$37.5M +151,085 +9%
EARNEST Partners
8
EARNEST Partners
Georgia
$355M +$2.06M +8,307 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$350M +$8.35M +33,607 +2%
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$348M -$5.07M -20,412 -1%
Invesco
11
Invesco
Georgia
$229M +$124M +497,722 +122%
Bank of America
12
Bank of America
North Carolina
$224M +$4.68M +18,821 +2%
SEI Investments
13
SEI Investments
Pennsylvania
$195M +$14.8M +59,693 +8%
Artisan Partners
14
Artisan Partners
Wisconsin
$185M +$182M +730,961 New
JP Morgan Chase
15
JP Morgan Chase
New York
$182M -$91.8M -369,603 -34%
CB
16
Cooke & Bieler
Pennsylvania
$174M -$82.8M -333,372 -33%
DFO
17
Duquesne Family Office
New York
$160M -$53.6M -215,895 -25%
FCM
18
Farallon Capital Management
California
$157M -$72.7M -292,700 -32%
Morgan Stanley
19
Morgan Stanley
New York
$152M +$56.8M +228,431 +61%
Northern Trust
20
Northern Trust
Illinois
$151M -$2.72M -10,931 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139M -$21.9M -88,256 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$134M -$14.9M -59,854 -10%
SCM
23
Snyder Capital Management
California
$128M -$2.04M -8,225 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$124M +$42.4M +170,826 +52%
SIG
25
Senator Investment Group
New York
$120M +$45.4M +182,765 +63%