Workday
WDAY
WDAY
1,068 hedge funds and large institutions have $50.5B invested in Workday in 2024 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 461 increasing their positions, 347 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.04% less ownership
Funds ownership: 88.91% → 87.88% (-1%)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
34% less call options, than puts
Call options by funds: $978M | Put options by funds: $1.48B
Holders
1,068
Holding in Top 10
31
Calls
$978M
Puts
$1.48B
Top Buyers
| 1 | +$394M | |
| 2 | +$336M | |
| 3 | +$235M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$219M |
| 5 |
Millennium Management
New York
|
+$152M |
Top Sellers
| 1 | -$580M | |
| 2 | -$532M | |
| 3 | -$424M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$324M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$170M |