Workday
WDAY
WDAY
1,049 hedge funds and large institutions have $51.3B invested in Workday in 2023 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 374 increasing their positions, 355 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 355
0.28% less ownership
Funds ownership: 89.19% → 88.91% (-0.28%)
22% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.28B
Holders
1,049
Holding in Top 10
36
Calls
$1B
Puts
$1.28B
Top Buyers
| 1 | +$649M | |
| 2 | +$348M | |
| 3 | +$293M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$233M |
| 5 |
BlackRock
New York
|
+$186M |
Top Sellers
| 1 | -$418M | |
| 2 | -$338M | |
| 3 | -$312M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$292M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$269M |