Workday
WDAY
WDAY
933 hedge funds and large institutions have $39.7B invested in Workday in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 373 increasing their positions, 301 reducing their positions, and 70 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: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $41B → $39.7B (-$1.27B)
24% less funds holding in top 10
Funds holding in top 10: 37 → 28 (-9)
31% less call options, than puts
Call options by funds: $681M | Put options by funds: $985M
Holders
933
Holding in Top 10
28
Calls
$681M
Puts
$985M
Top Buyers
| 1 | +$472M | |
| 2 | +$302M | |
| 3 | +$215M | |
| 4 |
Morgan Stanley
New York
|
+$187M |
| 5 |
Tiger Global Management
New York
|
+$177M |
Top Sellers
| 1 | -$354M | |
| 2 | -$192M | |
| 3 | -$139M | |
| 4 |
VanEck Associates
New York
|
-$135M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$112M |