Workday
WDAY
WDAY
1,035 hedge funds and large institutions have $40.9B invested in Workday in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 484 increasing their positions, 309 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
12% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.34B
19% less capital invested
Capital invested by funds: $50.3B → $40.9B (-$9.39B)
Holders
1,035
Holding in Top 10
30
Calls
$1.19B
Puts
$1.34B
Top Buyers
| 1 | +$652M | |
| 2 | +$588M | |
| 3 | +$585M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$325M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$227M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$558M | |
| 3 | -$400M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$386M |
| 5 |
Jane Street
New York
|
-$382M |