Workday
WDAY
WDAY
1,125 hedge funds and large institutions have $50.4B invested in Workday in 2024 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 471 increasing their positions, 337 reducing their positions, and 112 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 in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 1,072 → 1,125 (+53)
4.65% more ownership
Funds ownership: 86.28% → 90.93% (+4.7%)
34% less call options, than puts
Call options by funds: $890M | Put options by funds: $1.35B
Holders
1,125
Holding in Top 10
35
Calls
$890M
Puts
$1.35B
Top Buyers
| 1 | +$1.17B | |
| 2 | +$1.13B | |
| 3 | +$1.02B | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$659M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$536M |
Top Sellers
| 1 | -$1.23B | |
| 2 | -$799M | |
| 3 | -$525M | |
| 4 |
Millennium Management
New York
|
-$444M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$284M |