Workday
WDAY
WDAY
436 hedge funds and large institutions have $19B invested in Workday in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 394 → 436 (+42)
1.8% more ownership
Funds ownership: 107.4% → 109.2% (+1.8%)
8% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 139
Holders
436
Holding in Top 10
14
Calls
$395M
Puts
$225M
Top Buyers
| 1 | +$376M | |
| 2 | +$210M | |
| 3 | +$123M | |
| 4 |
BlackRock
New York
|
+$113M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$57.2M |
Top Sellers
| 1 | -$221M | |
| 2 | -$102M | |
| 3 | -$81.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$81.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.6M |