Woodward, Inc.
Hedge Funds Holdings

Last updated:

Woodward, Inc.‘s stocks are currently a part of 230 hedge funds’ portfolios, which represents 35.05% of the total amount of its stocks outstanding. This makes up a total of 21.35M shares of Woodward, Inc.. Compared to the previous quarter, the number fell by -56.10% or -27.28M shares fewer. As for the holding position changes, 29.57% (68) of current hedge fund investors increased the number of shares held, 32.61% (75) of current holders sold a part of the shares held, and 6.09% (14) closed the holdings completely. 26 hedge funds are new holders of Woodward, Inc. stock in Q1 2023, it is 11.3% of total holders.

Hedge funds holding Woodward (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 287
Q3 2018 294
Q4 2018 286
Q1 2019 324
Q2 2019 359
Q3 2019 356
Q4 2019 356
Q1 2020 330
Q2 2020 308
Q3 2020 305
Q4 2020 335
Q1 2021 335
Q2 2021 334
Q3 2021 329
Q4 2021 334
Q1 2022 325
Q2 2022 311
Q3 2022 299
Q4 2022 307
Q1 2023 230

Hedge funds changes in Woodward positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 19111872941
Q3 2018 40841082933
Q4 2018 31831093627
Q1 2019 65102982831
Q2 2019 751081243220
Q3 2019 481201245311
Q4 2019 431161243538
Q1 2020 5112111174-27
Q2 2020 4510012067-24
Q3 2020 41821144325
Q4 2020 64911313415
Q1 2021 461051174225
Q2 2021 37951233643
Q3 2021 441211044614
Q4 2021 461171053729
Q1 2022 401251014712
Q2 2022 32851374314
Q3 2022 29911194119
Q4 2022 421011063127
Q1 2023 2668751447

Hedge funds changes in Woodward stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 4,690,000 5,257,000
Q3 2018 1,682,000 986,000
Q4 2018 1,047,000 394,000
Q1 2019 2,285,000 287,000
Q2 2019 3,473,000 1,429,000
Q3 2019 6,017,000 7,829,000
Q4 2019 8,681,000 12,078,000
Q1 2020 8,801,000 2,863,000
Q2 2020 6,403,000 7,741,000
Q3 2020 13,367,000 4,697,000
Q4 2020 45,940,000 3,159,000
Q1 2021 17,013,000 12,332,000
Q2 2021 19,218,000 6,439,000
Q3 2021 72,632,000 7,211,000
Q4 2021 24,717,000 3,185,000
Q1 2022 58,020,000 1,811,000
Q2 2022 906,000 323,000
Q3 2022 5,553,000 747,000
Q4 2022 1,555,252 86,288
Q1 2023 68,207,000 9,737,000,000

Top 50 hedge fund holders of Woodward, Inc. (NASDAQ:WWD)

Hedge fund Value Shares owned Portfolio share
CAPITAL RESEARCH GLOBAL INVESTORS 567.00M 7.06M 0.186%
BLACKROCK INC. Larry Fink 451.09M 5.62M 0.015%
VANGUARD GROUP INC 425.52M 5.30M 0.013%
EAGLE CAPITAL MANAGEMENT LLC 347.98M 4.33M 1.586%
STATE STREET CORP 169.86M 2.11M 0.011%
COOKE & BIELER LP 140.10M 1.74M 1.504%
ATLANTA CAPITAL MANAGEMENT CO L L C 113.75M 1.41M 0.506%
JPMORGAN CHASE & CO 82.27M 1.02M 0.012%
BROWN BROTHERS HARRIMAN & CO 80.69M 1.00M 0.748%
EARNEST PARTNERS LLC 79.21M 987.01K 0.532%
GEODE CAPITAL MANAGEMENT, LLC 78.58M 979.17K 0.012%
FMR LLC 66.36M 826.89K 0.007%
BANK OF AMERICA CORP /DE/ 65.01M 810.03K 0.008%
SNYDER CAPITAL MANAGEMENT L P 64.10M 798.66K 1.639%
BROWN ADVISORY INC 57.91M 721.59K 0.113%
DIMENSIONAL FUND ADVISORS LP 53.30M 664.15K 0.021%
NORTHERN TRUST CORP 53.13M 662.03K 0.012%
GOLDMAN SACHS GROUP INC 48.91M 609.51K 0.011%
EATON VANCE MANAGEMENT 48.52M 604.53K 0.072%
FEDERATED HERMES, INC. 46.39M 578.09K 0.136%
BANK OF NEW YORK MELLON CORP 45.34M 564.99K 0.011%
EAGLE ASSET MANAGEMENT INC 40.76M 507.96K 0.266%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37.49M 467.17K 0.013%
PENSIOENFONDS RAIL & OV 33.73M 420.27K 1.006%
CITADEL ADVISORS LLC Ken Griffin 27.37M 341.05K 0.006%
ARROWMARK COLORADO HOLDINGS LLC 26.82M 334.22K 0.329%
FIDUCIARY MANAGEMENT INC /WI/ 25.39M 316.42K 0.267%
MORGAN STANLEY 24.61M 306.67K 0.003%
SEI INVESTMENTS CO 23.61M 294.27K 0.053%
ROYCE & ASSOCIATES LP 21.64M 269.65K 0.245%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 21.09M 262.86K 0.057%
INVESCO LTD. 20.70M 258.00K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 19.35M 241.09K 0.008%
PRINCIPAL FINANCIAL GROUP INC 18.81M 234.47K 0.015%
RHUMBLINE ADVISERS 15.44M 192.39K 0.023%
PALISADE CAPITAL MANAGEMENT, LP 14.60M 181.98K 0.414%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 13.48M 167.97K 0.054%
RETIREMENT SYSTEMS OF ALABAMA 13.25M 165.18K 0.062%
CRAMER ROSENTHAL MCGLYNN LLC 13.02M 162.32K 0.625%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 11.36M 141.60K 0.045%
SWISS NATIONAL BANK 10.96M 136.6K 0.008%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10.53M 131.19K 0.010%
ROYAL BANK OF CANADA 10.27M 127.97K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 8.80M 109.71K 0.013%
PRICE T ROWE ASSOCIATES INC /MD/ 8.55M 106.61K 0.001%
LEGAL & GENERAL GROUP PLC 8.41M 104.88K 0.003%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 8.16M 101.73K 0.047%
AMERICAN INTERNATIONAL GROUP, INC. 7.61M 94.92K 0.056%
EULAV ASSET MANAGEMENT 7.46M 93K 0.330%
ALLIANCEBERNSTEIN L.P. 7.41M 92.37K 0.004%