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Workday
WDAY
WDAY
1,051 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 375 increasing their positions, 356 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
183% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 70
29% more capital invested
Capital invested by funds: $39.7B → $51.3B (+$11.6B)
29% more funds holding in top 10
Funds holding in top 10: 28 → 36 (+8)
12% more funds holding
Funds holding: 937 → 1,051 (+114)
5% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 356
0.28% less ownership
Funds ownership: 89.27% → 88.98% (-0.28%)
22% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.28B
Holders
1,051
Holders Change
+114
Holders Change %
+12.17%
% of All Funds
15.33%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
198
Increased
375
Reduced
356
Closed
70
Calls
$1B
Puts
$1.28B
Net Calls
-$282M
Net Calls Change
+$21.4M
Top Buyers
| 1 |
Jane Street
New York
|
+$649M |
| 2 |
Morgan Stanley
New York
|
+$348M |
| 3 |
Millennium Management
New York
|
+$293M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$233M |
| 5 |
BlackRock
New York
|
+$186M |
