Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Woodward Inc (WWD)

748 + Investors. Track Smart Money conviction in WWD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
5Q ▲
Buyers last Q
52%

Smart Money Signals — WWD

Based on 756 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added WWD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
756 hedge funds hold WWD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+223 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

387 buying358 selling
Last quarter: 387 funds bought or added vs 358 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 83 → 137 → 154 → 118. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 20% medium 28% new
396 out of 756 hedge funds have held WWD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +58%, value +21%

Value
+20%
Shares
+58%
Last quarter: funds added +58% more shares while total portfolio value only changed +21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

105 → 83 → 137 → 154 → 118 new funds/Q
New funds entering each quarter: 83 → 137 → 154 → 118. A growing number of institutions are discovering WWD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 30% newcomers

57% veterans 13% 1-2yr 30% new
Entry-cohort mix of 773 holders: 442 (57%) are 2+ year veterans, 99 entered 1–2 years ago, and 232 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
65 of 754 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in WWD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WWD

In 2026 Q2, 387 hedge funds were net buyers of WWD (118 opened a new position, 269 added to an existing one), while 358 reduced or exited (261 trimmed, 97 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in WWD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 756.

Hedge Fund Ownership: WWD

How many hedge funds hold WWD — quarterly history vs. share price
Quarterly hedge fund ownership of WWD vs. share price

Market Analysis: WWD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WWD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Woodward Inc (WWD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much WWD has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 74d ago
WWD
-21.8%
XLI
-6.9%

WWD outperformed XLI by -14.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 29d ago
WWD
-10.1%
XLI
-7.6%

Since the filing became public, WWD outperformed XLI by -2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 13 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: WWD
748 + Investors

Track Smart Money conviction in WWD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 748 735 1.77%
13F Shares 54M 53M 2.5%
Total Value $21.86B $18.15B 20.46%
New Positions 116 154 -38
Increased Positions 261 254 +7
Closed Positions 101 55 +46
Reduced Positions 259 225 +34
Total Calls 10 11 -9.09%
Total Puts 9 11 -18.18%
PUT/CALL Ratio 0.9 1.0 Neutral

Statistics: WWD

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Financial Highlights

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Institutional Holders (2026 Q2)

748 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WWD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WWD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advaya LLP 16.98% 60,600 $25.8M
2 FACT Capital, LP 8.98% 37,544 $16.0M
3 Hudson Way Capital Management LLC 7.31% 192,761 $82.0M
4 Varenne Capital Partners 6.10% 86,629 $36.8M
5 Rivermont Capital Management LP 6.10% 101,026 $43.0M
6 Forest Avenue Capital Management LP 5.93% 332,039 $141.3M
7 Night Owl Capital Management, LLC 5.69% 127,375 $54.2M
8 Bayberry Capital Partners LP 5.67% 38,700 $16.5M
9 Untitled Investments LP 5.64% 34,090 $14.5M
10 One Madison Group LLC 4.91% 120,000 $51.1M
11 Hawk Ridge Capital Management LP 4.42% 323,629 $137.7M
12 EULAV Asset Management 3.84% 283,011 $120.4M
13 East Coast Asset Management, LLC. 3.55% 28,243 $12.0M
14 Senator Investment Group LP 3.47% 223,591 $95.1M
15 Findlay Park Partners LLP 3.13% 545,220 $232.0M
16 Kinetic Partners Management, LP 3.04% 299,398 $127.4M
17 Snyder Capital Management L P 3.03% 412,362 $175.4M
18 Candelo Capital Management LP 3.01% 11,480 $4.9M
19 LaFleur & Godfrey LLC 2.84% 56,158 $23.9M
20 FengHe Fund Management Pte. Ltd. 2.75% 68,200 $29.0M
21 Stockbridge Partners LLC 2.42% 270,673 $115.2M
22 H Squared Management LP 2.34% 8,600 $3.7M
23 Tribune Investment Group LP 2.33% 13,520 $5.8M
24 Aubrey Capital Management Ltd 2.16% 8,100 $3.4M
25 Munro Partners 2.16% 230,170 $97.9M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Woodward Inc (WWD)

What does the Smart Money Trend signal show for WWD?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added WWD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WWD?

Slight buying edge — 52% buying: Last quarter: 387 funds bought or added vs 358 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WWD holders?

Elite ownership — 50% AUM from top-100 funds: 65 of 754 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in WWD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WWD?

52% of holders stayed for 2+ years: 396 out of 756 hedge funds have held WWD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Woodward Inc (WWD) following the 2026 Q2 hedge fund 13F filings?

As of today, WWD has moved -10.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -7.6% for the XLI sector ETF — an outperformance of -2.5%. Since the quarter end (June 30, 2026), WWD has gained -21.8% vs -6.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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