Workday
WDAY
WDAY
783 hedge funds and large institutions have $40.5B invested in Workday in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 308 increasing their positions, 202 reducing their positions, and 71 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: →
7% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $958M
0.16% less ownership
Funds ownership: 92.91% → 92.75% (-0.16%)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
Holders
783
Holding in Top 10
25
Calls
$1.03B
Puts
$958M
Top Buyers
| 1 | +$373M | |
| 2 | +$354M | |
| 3 | +$244M | |
| 4 |
SC
Sculptor Capital
New York
|
+$198M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$166M |
Top Sellers
| 1 | -$813M | |
| 2 | -$330M | |
| 3 | -$287M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$200M |