WW International, Inc.

WW • NASDAQ

WW International, Inc. is a personal products & services company in the consumer cyclical sector on NASDAQ, led by Tara Comonte, with a market cap of $254.6M. As of Q3 2025, 55% of shares are held by 88 institutional investors, with ARISTEIA CAPITAL LLC as the largest holder at 9.01%.

Interim President and Chief Executive OfficerTara Comonte

Market Cap$254.6M

Personal Products & Services

Consumer Cyclical

Employees4.9K

Websitecorporate.ww.com

Country

United States of America

Overview

Overview of institutional ownership in WW as of Q3 2025 with a market cap of $273.2M

All Institutions

Institutions: 88
Value Held: $149.5M
Shares Held: 5.5M
Avg Position: $1.7M
Median Position: $299.7K

Hedge Funds

Hedge Funds: 21
Value Held: $74.6M
Shares Held: 2.7M
Avg Position: $3.6M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

27.42%

$74.9M

Hedge Funds

27.29%

$74.6M

Retail & Other

45.29%

$123.8M

Based on market cap of $273.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WW as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	Andrew Benjamin David COO	$24.6M 1.22% of portfolio	9.01% 900.0K shares	Q3 2025 Held for 2 months	$2.0B
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	Daniel Gropper Managing Partner	$12.2M 1.48% of portfolio	4.47% 446.6K shares	Q3 2025 Held for 2 months	$823.3M
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$10.4M 0.00% of portfolio	3.82% 381.2K shares	Q4 2015 Held for 9y 11m	$1.56T
C Contrarius Group Holdings Ltd Institution	-	$10.3M 0.47% of portfolio	3.77% 376.4K shares	Q3 2025 Held for 2 months	$2.2B
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dmitry Balyasny CIO	$8.1M 0.02% of portfolio	2.98% 297.5K shares	Q3 2025 Held for 2 months	$48.1B
AEGON USA Investment Management, LLC Insurance Manager	Christopher C Thompson CEO	$8.0M 7.05% of portfolio	2.94% 293.9K shares	Q3 2025 Held for 2 months	$114.0M
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$7.7M 0.01% of portfolio	2.83% 282.4K shares	≤ Q2 2013 Held for 12y 5m+	$121.98B
B BlackRock, Inc. Institution	-	$7.5M 0.00% of portfolio	2.74% 273.2K shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed	Thomas Johns Hill Managing Partner	$5.7M 2.41% of portfolio	2.10% 210.0K shares	Q3 2025 Held for 2 months	$238.5M
G GUGGENHEIM CAPITAL LLC Institution	-	$5.2M 0.04% of portfolio	1.90% 190.1K shares	Q3 2025 Held for 2 months	$13.4B

Net Capital Flow

Institutional buying and selling activity for WW in Q3 2025

Traded: +$149.5M
Buyers: 88
Sellers: 0
Total Bought: +$149.5M
Total Sold: −-
Avg Position: $1.7M

Biggest Buyers

Institution	Net Bought	Current Position
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	+$24.6M +900.0K shares	$24.6M 900.0K shares
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	+$12.2M +446.6K shares	$12.2M 446.6K shares
JPMORGAN CHASE & CO Institution	+$10.4M +381.2K shares	$10.4M 381.2K shares
C Contrarius Group Holdings Ltd Institution	+$10.3M +376.4K shares	$10.3M 376.4K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$8.1M +297.5K shares	$8.1M 297.5K shares
AEGON USA Investment Management, LLC Insurance Manager	+$8.0M +293.9K shares	$8.0M 293.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$7.7M +282.4K shares	$7.7M 282.4K shares
B BlackRock, Inc. Institution	+$7.5M +273.2K shares	$7.5M 273.2K shares
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed	+$5.7M +210.0K shares	$5.7M 210.0K shares
G GUGGENHEIM CAPITAL LLC Institution	+$5.2M +190.1K shares	$5.2M 190.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited WW in Q3 2025

New Positions: 26
New Value: $55.2M
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	$12.2M 446.6K shares
C Contrarius Group Holdings Ltd Institution	$10.3M 376.4K shares
AEGON USA Investment Management, LLC Insurance Manager	$8.0M 293.9K shares
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed	$5.7M 210.0K shares
WESTERN ASSET MANAGEMENT CO Long Only Manager	$3.9M 144.0K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$2.3M 82.8K shares
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	$1.7M 63.2K shares
S South Dakota Investment Council Institution	$1.5M 55.2K shares
A ADAR1 Capital Management, LLC Hedge Fund•Long/Short	$1.4M 52.5K shares
M Mount Lucas Management LP Hedge Fund•Global Macro	$1.1M 40.0K shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in WW as of Q3 2025

Call Positions: 7
Call Value: $17.1M
Put Positions: 4
Put Value: $2.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.6M 2.8K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.6M 2.1K contracts
W WOLVERINE TRADING, LLC Institution	$2.2M 802.0 contracts
J JANE STREET GROUP, LLC Institution	$989.9K 361.8 contracts
Caption Management, LLC Hedge Fund•Long/Short	$273.6K 100.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$248.6K 90.9 contracts
S Shay Capital LLC Institution	$224.4K 82.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.0M 717.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$590.1K 215.7 contracts
W WOLVERINE TRADING, LLC Institution	$234.4K 86.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.7K 1.0 contracts

Most Committed Institutions

Institutions with WW as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WESTERN ASSET MANAGEMENT CO Long Only Manager	Courtney Ann Hoffmann Director	25.15% $3.9M	1.44% 144.0K shares	Q3 2025 Held for 2 months	$15.7M
AEGON USA Investment Management, LLC Insurance Manager	Christopher C Thompson CEO	7.05% $8.0M	2.94% 293.9K shares	Q3 2025 Held for 2 months	$114.0M
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed	Thomas Johns Hill Managing Partner	2.41% $5.7M	2.10% 210.0K shares	Q3 2025 Held for 2 months	$238.5M
F FourWorld Capital Management LLC Institution	-	1.93% $797.5K	0.29% 29.2K shares	Q3 2025 Held for 2 months	$41.3M
G GRATIA CAPITAL, LLC Hedge Fund•Multi-Strategy	Pei Yu-Tsung Steven Managing Partner	1.58% $1.7M	0.63% 63.2K shares	Q3 2025 Held for 2 months	$109.5M
CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed	Daniel Gropper Managing Partner	1.48% $12.2M	4.47% 446.6K shares	Q3 2025 Held for 2 months	$823.3M
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	Andrew Benjamin David COO	1.22% $24.6M	9.01% 900.0K shares	Q3 2025 Held for 2 months	$2.0B
E EHP Funds Inc. Institution	-	0.65% $470.3K	0.17% 17.2K shares	Q3 2025 Held for 2 months	$72.6M
M Mount Lucas Management LP Hedge Fund•Global Macro	Timothy John Rudderow CEO	0.50% $1.1M	0.40% 40.0K shares	Q3 2025 Held for 2 months	$220.9M
C Contrarius Group Holdings Ltd Institution	-	0.47% $10.3M	3.77% 376.4K shares	Q3 2025 Held for 2 months	$2.2B

Hedge Fund Spotlight

Discover hedge funds investing in WW

COOPER CREEK PARTNERS MANAGEMENT LLC

Hedge Fund • Long/Short

Portfolio ManagerRobert (Nmn) Schwartz

Portfolio Value: $2.6B
Positions: 86
Last Reported: Q3 2025

Sector Allocation

Position in WW International, Inc.

Market Value: $3.3M
Shares Held: 121.9K
Portfolio Weight: 0.13%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 O-I Glass OI	Packaging & Containers Consumer Cyclical	$130.5M	4.96%
2 Newell Brands NWL	Household & Personal Products Consumer Defensive	$130.2M	4.94%
3 CoreCivic CXW	REIT - Specialty Real Estate	$129.7M	4.93%