Workday
WDAY
WDAY
860 hedge funds and large institutions have $42.3B invested in Workday in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 328 increasing their positions, 293 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 871 → 860 (-11)
11% less capital invested
Capital invested by funds: $47.6B → $42.3B (-$5.25B)
16% less call options, than puts
Call options by funds: $1.83B | Put options by funds: $2.18B
Holders
860
Holding in Top 10
40
Calls
$1.83B
Puts
$2.18B
Top Buyers
| 1 | +$695M | |
| 2 | +$366M | |
| 3 | +$357M | |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$240M |
| 5 |
Holocene Advisors
New York
|
+$231M |
Top Sellers
| 1 | -$635M | |
| 2 | -$454M | |
| 3 | -$414M | |
| 4 |
Tiger Global Management
New York
|
-$297M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$257M |