Workday
WDAY
WDAY
894 hedge funds and large institutions have $41B invested in Workday in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 336 increasing their positions, 289 reducing their positions, and 90 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.6% less ownership
Funds ownership: 89.02% → 88.42% (-0.6%)
12% less funds holding in top 10
Funds holding in top 10: 42 → 37 (-5)
19% less call options, than puts
Call options by funds: $580M | Put options by funds: $718M
Holders
894
Holding in Top 10
37
Calls
$580M
Puts
$718M
Top Buyers
| 1 | +$875M | |
| 2 | +$541M | |
| 3 | +$259M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$132M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$99.9M |
Top Sellers
| 1 | -$381M | |
| 2 | -$288M | |
| 3 | -$204M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$200M |
| 5 |
JP Morgan Chase
New York
|
-$185M |