Workday
WDAY
WDAY
787 hedge funds and large institutions have $41.3B invested in Workday in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 332 increasing their positions, 234 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.44% less ownership
Funds ownership: 93.14% → 91.7% (-1.4%)
12% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.76B
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Holders
787
Holding in Top 10
19
Calls
$1.56B
Puts
$1.76B
Top Buyers
| 1 | +$304M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$197M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$151M |
Top Sellers
| 1 | -$448M | |
| 2 | -$407M | |
| 3 | -$180M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$153M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$120M |