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Workday
WDAY
WDAY
875 hedge funds and large institutions have $47.6B invested in Workday in 2021 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 322 increasing their positions, 256 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
131% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 67
38% more funds holding in top 10
Funds holding in top 10: 26 → 36 (+10)
26% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 256
10% more capital invested
Capital invested by funds: $43.4B → $47.6B (+$4.15B)
9% more funds holding
Funds holding: 800 → 875 (+75)
0.41% less ownership
Funds ownership: 92.2% → 91.79% (-0.41%)
40% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $2.29B
Holders
875
Holders Change
+75
Holders Change %
+9.38%
% of All Funds
13.47%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.55%
New
155
Increased
322
Reduced
256
Closed
67
Calls
$1.38B
Puts
$2.29B
Net Calls
-$916M
Net Calls Change
-$357M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$486M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$265M |
| 3 |
JP Morgan Chase
New York
|
+$255M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$233M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$220M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$245M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$229M |
| 3 |
Morgan Stanley
New York
|
-$204M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$157M |