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Workday
WDAY
WDAY
869 hedge funds and large institutions have $37.5B invested in Workday in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 337 increasing their positions, 266 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 72
27% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 266
25% more capital invested
Capital invested by funds: $29.9B → $37.5B (+$7.62B)
8% more funds holding
Funds holding: 805 → 869 (+64)
2% more funds holding in top 10
Funds holding in top 10: 41 → 42 (+1)
0.53% more ownership
Funds ownership: 88.58% → 89.11% (+0.53%)
3% less call options, than puts
Call options by funds: $680M | Put options by funds: $701M
Holders
869
Holders Change
+64
Holders Change %
+7.95%
% of All Funds
13.85%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.67%
New
151
Increased
337
Reduced
266
Closed
72
Calls
$680M
Puts
$701M
Net Calls
-$21.6M
Net Calls Change
-$302M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$403M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$320M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$274M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$153M |
| 5 |
Neuberger Berman Group
New York
|
+$130M |
