Workday
WDAY
WDAY
652 hedge funds and large institutions have $30.3B invested in Workday in 2020 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 256 increasing their positions, 181 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
41% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 181
15% more funds holding
Funds holding: 566 → 652 (+86)
0.39% more ownership
Funds ownership: 92.58% → 92.97% (+0.39%)
Holders
652
Holding in Top 10
23
Calls
$547M
Puts
$360M
Top Buyers
| 1 | +$292M | |
| 2 | +$277M | |
| 3 | +$256M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$254M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$211M |
Top Sellers
| 1 | -$722M | |
| 2 | -$511M | |
| 3 | -$426M | |
| 4 |
Morgan Stanley
New York
|
-$341M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$183M |