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Woodward

640 hedge funds and large institutions have $16B invested in Woodward in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 196 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 43

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

26% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $47.5M

18% more capital invested

Capital invested by funds: $13.5B → $16B (+$2.45B)

13% more funds holding

Funds holding: 564640 (+76)

10% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 217

1.12% less ownership

Funds ownership: 89.36%88.24% (-1.1%)

Holders
640
Holders Change
+76
Holders Change %
+13.48%
% of All Funds
7.79%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
131
Increased
196
Reduced
217
Closed
43
Calls
$59.7M
Puts
$47.5M
Net Calls
+$12.2M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.83B +$15.4M +55,797 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.68B -$22.1M -80,218 -1%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.3B -$16.5M -59,950 -1%
State Street
4
State Street
Massachusetts
$709M -$12M -43,783 -2%
Newport Trust Company
5
Newport Trust Company
District of Columbia
$605M -$21.5M -78,030 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$574M +$29.5M +107,142 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$451M +$29.3M +106,390 +8%
EARNEST Partners
8
EARNEST Partners
Georgia
$407M -$15.8M -57,283 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$322M +$92M +334,333 +46%
NCMU
10
NAYA Capital Management (UK)
United Kingdom
$297M -$108M -392,520 -29%
Invesco
11
Invesco
Georgia
$297M +$21.2M +76,870 +8%
Norges Bank
12
Norges Bank
Norway
$251M +$229M +831,455 New
Bank of America
13
Bank of America
North Carolina
$244M -$22.4M -81,339 -9%
SEI Investments
14
SEI Investments
Pennsylvania
$243M +$8.93M +32,442 +4%
FPP
15
Findlay Park Partners
United Kingdom
$207M +$109M +395,726 +136%
JP Morgan Chase
16
JP Morgan Chase
New York
$184M -$31.5M -114,628 -16%
DFO
17
Duquesne Family Office
New York
$179M -$11.6M -42,085 -7%
Northern Trust
18
Northern Trust
Illinois
$173M -$6.99M -25,391 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$163M +$25M +90,813 +20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$158M -$1.54M -5,586 -1%
SCM
21
Snyder Capital Management
California
$148M -$4.44M -16,152 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$146M +$32.2M +117,107 +32%
UBS Group
23
UBS Group
Switzerland
$145M +$28.1M +102,066 +27%
Morgan Stanley
24
Morgan Stanley
New York
$143M -$35.5M -129,107 -21%
CB
25
Cooke & Bieler
Pennsylvania
$140M -$62M -225,456 -33%