Workday
WDAY
WDAY
766 hedge funds and large institutions have $24.8B invested in Workday in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 172 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 40 → 27 (-13)
41% less capital invested
Capital invested by funds: $42.3B → $24.8B (-$17.5B)
50% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 172
Holders
766
Holding in Top 10
27
Calls
$1.29B
Puts
$1.18B
Top Buyers
| 1 | +$415M | |
| 2 | +$296M | |
| 3 | +$287M | |
| 4 |
Renaissance Technologies
New York
|
+$276M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$147M |
Top Sellers
| 1 | -$394M | |
| 2 | -$366M | |
| 3 | -$355M | |
| 4 |
Jennison Associates
New York
|
-$277M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$258M |