Workday
WDAY
WDAY
566 hedge funds and large institutions have $20.5B invested in Workday in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 190 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 98
19% less capital invested
Capital invested by funds: $25.2B → $20.5B (-$4.76B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
566
Holding in Top 10
12
Calls
$387M
Puts
$297M
Top Buyers
| 1 | +$378M | |
| 2 | +$321M | |
| 3 | +$266M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$241M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$167M |
Top Sellers
| 1 | -$534M | |
| 2 | -$342M | |
| 3 | -$287M | |
| 4 |
Morgan Stanley
New York
|
-$284M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$238M |