Workday
WDAY
WDAY
789 hedge funds and large institutions have $42.6B invested in Workday in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 290 increasing their positions, 270 reducing their positions, and 88 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.39% more ownership
Funds ownership: 92.75% → 93.14% (+0.39%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
41% less call options, than puts
Call options by funds: $682M | Put options by funds: $1.16B
Holders
789
Holding in Top 10
23
Calls
$682M
Puts
$1.16B
Top Buyers
| 1 | +$535M | |
| 2 | +$478M | |
| 3 | +$385M | |
| 4 |
ClearBridge Investments
New York
|
+$339M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$282M |
Top Sellers
| 1 | -$457M | |
| 2 | -$170M | |
| 3 | -$155M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$119M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$119M |