Workday
WDAY
WDAY
866 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 336 increasing their positions, 265 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: →
2% more funds holding in top 10
Funds holding in top 10: 41 → 42 (+1)
0.53% more ownership
Funds ownership: 88.5% → 89.03% (+0.53%)
3% less call options, than puts
Call options by funds: $680M | Put options by funds: $701M
Holders
866
Holding in Top 10
42
Calls
$680M
Puts
$701M
Top Buyers
| 1 | +$458M | |
| 2 | +$363M | |
| 3 | +$311M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$173M |
| 5 |
Neuberger Berman Group
New York
|
+$146M |
Top Sellers
| 1 | -$283M | |
| 2 | -$145M | |
| 3 | -$133M | |
| 4 |
CAM
Contour Asset Management
New York
|
-$130M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$126M |